Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$962,013
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
26%
Receivables (Non-Related)
15%
Prepaid Expenses
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$476,501
Other Liabilities
67%
Deferred Revenue
33%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$243,953
$251,645
+3%
Receivables (Non-Related)
$116,345
$146,953
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,788
$67,492
+279%
Investments
-
-
-
Property, Plant, & Equipment (net)
$506,555
$490,403
-3%
Other Assets
$356
$5,520
+1451%
Total Assets
$884,997
$962,013
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$4,009
$1,376
-66%
Grants Payable
-
-
-
Deferred Revenue
$140,923
$157,388
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$318,942
$317,737
0%
Total Liabilities
$463,874
$476,501
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$421,123
$485,512
+15%
Net assets
2024
2025
Change
Net assets
+$421,123
+$485,512
+15%