Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$24,393,508
Property, Plant, & Equipment (net)
45%
Investments
39%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$546,373
Payables & Accruals
>99%
Deferred Revenue
<1%
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
$3,317,872
$3,238,244
-2%
Receivables (Non-Related)
$704,501
$624,118
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,106
$92,279
-16%
Investments
$8,743,385
$9,446,220
+8%
Property, Plant, & Equipment (net)
$11,103,614
$10,992,647
-1%
Other Assets
-
-
-
Total Assets
$23,979,478
$24,393,508
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$540,770
$545,581
+1%
Grants Payable
-
-
-
Deferred Revenue
$137,586
$792
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,820
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$749,176
$546,373
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$3,631,286
$2,313,055
-36%
Unrestricted Net Assets
$19,599,016
$21,534,080
+10%
Net assets
2024
2025
Change
Net assets
+$23,230,302
+$23,847,135
+3%