Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$15,831,987
Other Assets
35%
Investments
31%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$183,907
Payables & Accruals
77%
Deferred Revenue
23%
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
$1,722,438
$2,093,574
+22%
Receivables (Non-Related)
$268,186
$295,802
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$88,598
$96,251
+9%
Investments
$4,439,136
$4,886,498
+10%
Property, Plant, & Equipment (net)
$3,059,798
$2,952,739
-3%
Other Assets
$5,514,893
$5,507,123
0%
Total Assets
$15,093,049
$15,831,987
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$153,650
$142,436
-7%
Grants Payable
-
-
-
Deferred Revenue
$23,049
$41,471
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$176,699
$183,907
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$3,620,583
$3,875,260
+7%
Unrestricted Net Assets
$11,295,767
$11,772,820
+4%
Net assets
2024
2025
Change
Net assets
+$14,916,350
+$15,648,080
+5%