Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$57,601,251
Other Assets
33%
Receivables (Non-Related)
28%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
13%
Investments
11%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$18,736,820
Other Liabilities
94%
Payables & Accruals
3%
Deferred Revenue
3%
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
$9,424,058
$8,622,278
-9%
Receivables (Non-Related)
$17,778,199
$15,857,052
-11%
Related-Party Receivables
-
-
-
Inventories
$1,381,298
$862,398
-38%
Prepaid Expenses
$61,644
$95,259
+55%
Investments
$2,959,281
$6,195,971
+109%
Property, Plant, & Equipment (net)
$6,178,767
$7,219,086
+17%
Other Assets
$18,882,904
$18,749,207
-1%
Total Assets
$56,666,151
$57,601,251
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$741,399
$650,653
-12%
Grants Payable
-
-
-
Deferred Revenue
$476,850
$484,250
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,736,572
$17,601,917
-1%
Total Liabilities
$18,954,821
$18,736,820
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,697,954
$891,947
-47%
Unrestricted Net Assets
$36,013,376
$37,972,484
+5%
Net assets
2024
2025
Change
Net assets
+$37,711,330
+$38,864,431
+3%