Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,320,852
Other Assets
43%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
21%
Investments
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$104,373
Payables & Accruals
83%
Deferred Revenue
9%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$321,641
$918,409
+186%
Receivables (Non-Related)
$246,875
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,741
$9,810
+71%
Investments
$426,771
$444,004
+4%
Property, Plant, & Equipment (net)
$1,238,245
$1,108,592
-10%
Other Assets
$1,719,526
$1,840,037
+7%
Total Assets
$3,958,799
$4,320,852
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$121,704
$87,085
-28%
Grants Payable
-
-
-
Deferred Revenue
$6,500
$9,000
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,176
$8,288
-49%
Total Liabilities
$144,380
$104,373
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$2,149,447
$2,459,261
+14%
Unrestricted Net Assets
$1,664,972
$1,757,218
+6%
Net assets
2024
2025
Change
Net assets
+$3,814,419
+$4,216,479
+11%