Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,572,488
Property, Plant, & Equipment (net)
75%
Investments
21%
Prepaid Expenses
2%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$267,988
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
31%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$43,524
$24,901
-43%
Receivables (Non-Related)
$8,300
$9,645
+16%
Related-Party Receivables
-
-
-
Inventories
$1,945
$3,167
+63%
Prepaid Expenses
$40,671
$28,701
-29%
Investments
$411,726
$327,408
-20%
Property, Plant, & Equipment (net)
$1,235,421
$1,178,666
-5%
Other Assets
-
-
-
Total Assets
$1,741,587
$1,572,488
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$12,494
$29,575
+137%
Grants Payable
-
-
-
Deferred Revenue
$93,249
$83,665
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$168,983
$154,748
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$274,726
$267,988
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$18,338
$18,780
+2%
Unrestricted Net Assets
$1,448,523
$1,285,720
-11%
Net assets
2024
2025
Change
Net assets
+$1,466,861
+$1,304,500
-11%