Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,524,642
Cash & Equivalents
61%
Property, Plant, & Equipment (net)
23%
Investments
13%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$185,144
Deferred Revenue
77%
Payables & Accruals
23%
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
$2,033,439
$2,164,143
+6%
Receivables (Non-Related)
$33,183
$58,820
+77%
Related-Party Receivables
-
-
-
Inventories
$24,379
$35,138
+44%
Prepaid Expenses
$1,430
$0
-100%
Investments
$410,283
$453,790
+11%
Property, Plant, & Equipment (net)
$785,884
$812,751
+3%
Other Assets
-
-
-
Total Assets
$3,288,598
$3,524,642
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$15,709
$42,315
+169%
Grants Payable
-
-
-
Deferred Revenue
$112,666
$142,829
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$128,375
$185,144
+44%
Net assets
2024
2025
Change
Restricted Net Assets
$15,242
$17,286
+13%
Unrestricted Net Assets
$3,144,981
$3,322,212
+6%
Net assets
2024
2025
Change
Net assets
+$3,160,223
+$3,339,498
+6%