Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$6,011,304
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
16%
Investments
11%
Receivables (Non-Related)
10%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$900,019
Other Liabilities
76%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$846,371
$977,750
+16%
Receivables (Non-Related)
$649,358
$618,231
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$584,932
$637,502
+9%
Property, Plant, & Equipment (net)
$3,768,332
$3,725,821
-1%
Other Assets
$52,000
$52,000
+0%
Total Assets
$5,900,993
$6,011,304
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$170,698
$99,690
-42%
Grants Payable
-
-
-
Deferred Revenue
$141,554
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$213,579
$115,224
-46%
Related-Party Payables
-
-
-
Other Liabilities
$593,730
$685,105
+15%
Total Liabilities
$1,119,561
$900,019
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$1,786,748
$2,383,548
+33%
Unrestricted Net Assets
$2,994,684
$2,727,737
-9%
Net assets
2024
2025
Change
Net assets
+$4,781,432
+$5,111,285
+7%