Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$29,309,247
Investments
49%
Other Assets
19%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
13%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,396,010
Other Liabilities
83%
Payables & Accruals
12%
Deferred Revenue
3%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,948,259
$3,845,154
-3%
Receivables (Non-Related)
$97,344
$93,925
-4%
Related-Party Receivables
-
-
-
Inventories
$176,108
$186,013
+6%
Prepaid Expenses
$99,397
$61,201
-38%
Investments
$13,268,079
$14,280,367
+8%
Property, Plant, & Equipment (net)
$5,995,125
$5,166,576
-14%
Other Assets
$5,139,041
$5,676,011
+10%
Total Assets
$28,723,353
$29,309,247
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$442,159
$397,991
-10%
Grants Payable
-
-
-
Deferred Revenue
$122,503
$101,430
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$77,284
$70,965
-8%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,082,762
$2,825,624
-8%
Total Liabilities
$3,724,708
$3,396,010
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$2,073,038
$2,111,075
+2%
Unrestricted Net Assets
$22,925,607
$23,802,162
+4%
Net assets
2024
2025
Change
Net assets
+$24,998,645
+$25,913,237
+4%