Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$14,035,891
Receivables (Non-Related)
60%
Cash & Equivalents
28%
Investments
8%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$3,532,773
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,622,593
$3,948,370
-15%
Receivables (Non-Related)
$8,096,838
$8,388,379
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,058,323
$1,144,600
+8%
Property, Plant, & Equipment (net)
$548,622
$549,953
+0%
Other Assets
$7,738
$4,589
-41%
Total Assets
$14,334,114
$14,035,891
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$73,328
$81,553
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,821,366
$3,449,720
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,500
-
Total Liabilities
$3,894,694
$3,532,773
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$6,257,967
$6,159,103
-2%
Unrestricted Net Assets
$4,181,453
$4,344,015
+4%
Net assets
2024
2025
Change
Net assets
+$10,439,420
+$10,503,118
+1%