Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$8,862,384
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
39%
Receivables (Non-Related)
7%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$773,138
Payables & Accruals
93%
Deferred Revenue
7%
Grants Payable
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
$3,591,456
$3,482,875
-3%
Receivables (Non-Related)
$425,761
$604,185
+42%
Related-Party Receivables
-
-
-
Inventories
$84,568
$108,319
+28%
Prepaid Expenses
$43,316
$39,068
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,044,812
$4,627,937
+14%
Other Assets
-
-
-
Total Assets
$8,189,913
$8,862,384
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$480,922
$719,485
+50%
Grants Payable
-
-
-
Deferred Revenue
$79,474
$53,653
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$560,396
$773,138
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$115,100
$263,932
+129%
Unrestricted Net Assets
$7,514,417
$7,825,314
+4%
Net assets
2024
2025
Change
Net assets
+$7,629,517
+$8,089,246
+6%