Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$16,199,762
Other Assets
47%
Investments
26%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,842,645
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
15%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,815,579
$2,056,789
+13%
Receivables (Non-Related)
$990,858
$901,663
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,370
$42,093
+2%
Investments
$4,129,769
$4,184,173
+1%
Property, Plant, & Equipment (net)
$1,418,931
$1,340,409
-6%
Other Assets
$8,202,755
$7,674,635
-6%
Total Assets
$16,599,262
$16,199,762
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,384,078
$1,180,417
-15%
Grants Payable
-
-
-
Deferred Revenue
$131,283
$112,105
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,832,586
$6,528,221
-4%
Related-Party Payables
-
-
-
Other Liabilities
$34,437
$21,902
-36%
Total Liabilities
$8,382,384
$7,842,645
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$2,097,198
$2,234,768
+7%
Unrestricted Net Assets
$6,119,680
$6,122,349
+0%
Net assets
2024
2025
Change
Net assets
+$8,216,878
+$8,357,117
+2%