Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$10,728,282
Property, Plant, & Equipment (net)
47%
Investments
38%
Cash & Equivalents
13%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$519,051
Payables & Accruals
60%
Deferred Revenue
40%
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
$710,711
$1,399,251
+97%
Receivables (Non-Related)
$213,588
$135,574
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,402
$16,069
-31%
Investments
$4,312,178
$4,097,596
-5%
Property, Plant, & Equipment (net)
$5,103,038
$5,079,792
0%
Other Assets
$30,880
$0
-100%
Total Assets
$10,393,797
$10,728,282
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$199,684
$312,877
+57%
Grants Payable
-
-
-
Deferred Revenue
$190,620
$206,174
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,880
$0
-100%
Total Liabilities
$466,184
$519,051
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$1,231,686
$1,341,882
+9%
Unrestricted Net Assets
$8,695,927
$8,867,349
+2%
Net assets
2024
2025
Change
Net assets
+$9,927,613
+$10,209,231
+3%
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