Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$31,046,670
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
7%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,434,500
Notes Payable / Debt (Non-Related)
39%
Payables & Accruals
27%
Other Liabilities
23%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,229,049
$15,002,870
+23%
Receivables (Non-Related)
$2,761,433
$2,024,746
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$219,364
$198,814
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,067,484
$12,261,520
+142%
Other Assets
$1,233,520
$1,558,720
+26%
Total Assets
$21,510,850
$31,046,670
+44%
Liabilities
2024
2025
Change
Payables & Accruals
$193,797
$1,710,511
+783%
Grants Payable
-
-
-
Deferred Revenue
$728,037
$717,729
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,500,000
$2,500,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,080,491
$1,506,260
+39%
Total Liabilities
$4,502,325
$6,434,500
+43%
Net assets
2024
2025
Change
Restricted Net Assets
$10,656,348
$18,458,847
+73%
Unrestricted Net Assets
$6,352,177
$6,153,323
-3%
Net assets
2024
2025
Change
Net assets
+$17,008,525
+$24,612,170
+45%