Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$21,537,384
Property, Plant, & Equipment (net)
62%
Investments
19%
Cash & Equivalents
18%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$42,366
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$3,531,948
$3,981,048
+13%
Receivables (Non-Related)
$157,689
$143,808
-9%
Related-Party Receivables
$0
$0
-
Inventories
$15,691
$18,911
+21%
Prepaid Expenses
$0
$0
-
Investments
$3,772,924
$3,990,689
+6%
Property, Plant, & Equipment (net)
$13,597,755
$13,402,928
-1%
Other Assets
$0
$0
-
Total Assets
$21,076,007
$21,537,384
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$9,564
$42,366
+343%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,564
$42,366
+343%
Net assets
2024
2025
Change
Restricted Net Assets
$2,924,511
$3,060,037
+5%
Unrestricted Net Assets
$18,141,932
$18,434,981
+2%
Net assets
2024
2025
Change
Net assets
+$21,066,443
+$21,495,018
+2%