Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$10,434,768
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
16%
Other Assets
7%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,759,871
Deferred Revenue
61%
Notes Payable / Debt (Non-Related)
22%
Other Liabilities
14%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,296,443
$1,660,126
+28%
Receivables (Non-Related)
$3,674,966
$4,438,980
+21%
Related-Party Receivables
-
-
-
Inventories
$83,206
$63,926
-23%
Prepaid Expenses
$38,270
$80,639
+111%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,264,417
$3,469,994
+6%
Other Assets
$777,021
$721,103
-7%
Total Assets
$9,134,323
$10,434,768
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$245,466
$262,664
+7%
Grants Payable
-
-
-
Deferred Revenue
$3,402,163
$4,107,413
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,887,045
$1,458,477
-23%
Related-Party Payables
-
-
-
Other Liabilities
$965,059
$931,317
-3%
Total Liabilities
$6,499,733
$6,759,871
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$930,920
$1,590,973
+71%
Unrestricted Net Assets
$1,703,670
$2,083,924
+22%
Net assets
2024
2025
Change
Net assets
+$2,634,590
+$3,674,897
+39%