Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$5,658,765
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
34%
Investments
18%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,288,459
Notes Payable / Debt (Non-Related)
90%
Deferred Revenue
8%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,307,879
$2,588,487
+12%
Receivables (Non-Related)
$19,547
$54,140
+177%
Related-Party Receivables
-
-
-
Inventories
$40,301
$38,936
-3%
Prepaid Expenses
$32,535
$46,955
+44%
Investments
$1,044,929
$1,033,319
-1%
Property, Plant, & Equipment (net)
$1,991,550
$1,896,928
-5%
Other Assets
-
-
-
Total Assets
$5,436,741
$5,658,765
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$40,984
$28,619
-30%
Grants Payable
-
-
-
Deferred Revenue
$89,757
$104,061
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,128,634
$1,155,779
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,259,375
$1,288,459
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,439,509
$1,505,996
+5%
Unrestricted Net Assets
$2,737,857
$2,864,310
+5%
Net assets
2024
2025
Change
Net assets
+$4,177,366
+$4,370,306
+5%