Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$13,143,185
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
29%
Investments
21%
Other Assets
16%
Inventories
2%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$970,610
Payables & Accruals
50%
Other Liabilities
47%
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
$4,052,624
$3,784,086
-7%
Receivables (Non-Related)
$57,512
$86,037
+50%
Related-Party Receivables
-
-
-
Inventories
$319,021
$266,767
-16%
Prepaid Expenses
$44,176
$162,429
+268%
Investments
$2,416,477
$2,700,884
+12%
Property, Plant, & Equipment (net)
$5,832,622
$4,057,859
-30%
Other Assets
$1,082,291
$2,085,123
+93%
Total Assets
$13,804,723
$13,143,185
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$298,701
$488,307
+63%
Grants Payable
-
-
-
Deferred Revenue
$29,135
$28,129
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$42,914
$0
-100%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$465,295
$454,174
-2%
Total Liabilities
$836,045
$970,610
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$954,426
$800,540
-16%
Unrestricted Net Assets
$12,014,252
$11,372,035
-5%
Net assets
2024
2025
Change
Net assets
+$12,968,678
+$12,172,575
-6%