Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,330,938
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
26%
Other Assets
13%
Cash & Equivalents
10%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,254,209
Other Liabilities
35%
Notes Payable / Debt (Non-Related)
29%
Deferred Revenue
19%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$360,628
$318,735
-12%
Receivables (Non-Related)
$911,335
$856,148
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$149,666
$176,889
+18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,439,966
$1,538,736
+7%
Other Assets
$547,651
$440,430
-20%
Total Assets
$3,409,246
$3,330,938
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$190,057
$199,835
+5%
Grants Payable
-
-
-
Deferred Revenue
$96,681
$242,920
+151%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$638,657
$369,241
-42%
Related-Party Payables
-
-
-
Other Liabilities
$553,500
$442,213
-20%
Total Liabilities
$1,478,895
$1,254,209
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$1,168,692
$1,168,692
+0%
Unrestricted Net Assets
$761,659
$908,037
+19%
Net assets
2024
2025
Change
Net assets
+$1,930,351
+$2,076,729
+8%