Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$19,039,067
Property, Plant, & Equipment (net)
57%
Investments
18%
Cash & Equivalents
13%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,795,533
Other Liabilities
26%
Payables & Accruals
26%
Deferred Revenue
26%
Notes Payable / Debt (Non-Related)
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,139,736
$2,459,550
-22%
Receivables (Non-Related)
$1,808,671
$2,231,078
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,298
$132,141
+55%
Investments
$2,102,859
$3,336,192
+59%
Property, Plant, & Equipment (net)
$10,853,301
$10,791,004
-1%
Other Assets
$41,505
$89,102
+115%
Total Assets
$18,031,370
$19,039,067
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,429,718
$986,475
-31%
Grants Payable
-
-
-
Deferred Revenue
$651,284
$979,216
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$571,430
$831,868
+46%
Related-Party Payables
-
-
-
Other Liabilities
$41,696
$997,974
+2293%
Total Liabilities
$2,694,128
$3,795,533
+41%
Net assets
2024
2025
Change
Restricted Net Assets
$1,240,983
$990,001
-20%
Unrestricted Net Assets
$14,096,259
$14,253,533
+1%
Net assets
2024
2025
Change
Net assets
+$15,337,242
+$15,243,534
-1%