Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$733,668
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
44%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,655
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$277,426
$319,863
+15%
Receivables (Non-Related)
$330
$330
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$413,475
$413,475
+0%
Other Assets
$0
$0
-
Total Assets
$691,231
$733,668
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$4,633
$5,655
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,633
$5,655
+22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$686,598
$728,013
+6%
Net assets
2024
2025
Change
Net assets
+$686,598
+$728,013
+6%