Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$53,320,319
Investments
42%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
14%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,890,548
Payables & Accruals
95%
Deferred Revenue
5%
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
$12,002,102
$7,646,492
-36%
Receivables (Non-Related)
$2,877,999
$5,425,160
+89%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,502,878
$1,510,499
+1%
Investments
$20,686,052
$22,415,940
+8%
Property, Plant, & Equipment (net)
$15,497,265
$16,095,704
+4%
Other Assets
$63,680
$226,524
+256%
Total Assets
$52,629,976
$53,320,319
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$5,669,078
$4,664,024
-18%
Grants Payable
-
-
-
Deferred Revenue
$63,680
$226,524
+256%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,732,758
$4,890,548
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$2,877,463
$1,294,744
-55%
Unrestricted Net Assets
$44,019,755
$47,135,027
+7%
Net assets
2024
2025
Change
Net assets
+$46,897,218
+$48,429,771
+3%