Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$33,403,265
Investments
45%
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$864,529
Deferred Revenue
67%
Payables & Accruals
33%
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
$2,128,113
$2,267,804
+7%
Receivables (Non-Related)
$1,126,623
$862,181
-23%
Related-Party Receivables
-
-
-
Inventories
$1,631
$1,780
+9%
Prepaid Expenses
$204,083
$285,168
+40%
Investments
$14,480,767
$15,015,291
+4%
Property, Plant, & Equipment (net)
$15,397,319
$14,923,288
-3%
Other Assets
$113,776
$47,753
-58%
Total Assets
$33,452,312
$33,403,265
0%
Liabilities
2024
2025
Change
Payables & Accruals
$252,149
$286,891
+14%
Grants Payable
-
-
-
Deferred Revenue
$542,278
$577,638
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$794,427
$864,529
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$14,969,556
$15,481,568
+3%
Unrestricted Net Assets
$17,688,329
$17,057,168
-4%
Net assets
2024
2025
Change
Net assets
+$32,657,885
+$32,538,736
0%