Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$6,149,594
Investments
39%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
21%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,060,103
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$512,110
$533,571
+4%
Receivables (Non-Related)
$1,379,805
$1,317,566
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,744
$20,976
+1%
Investments
$2,496,095
$2,390,270
-4%
Property, Plant, & Equipment (net)
$1,859,359
$1,859,359
+0%
Other Assets
$15,156
$27,852
+84%
Total Assets
$6,283,269
$6,149,594
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$79,756
$79,665
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,130,374
$980,438
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,210,130
$1,060,103
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$3,839,880
$3,729,044
-3%
Unrestricted Net Assets
$1,233,259
$1,360,447
+10%
Net assets
2024
2025
Change
Net assets
+$5,073,139
+$5,089,491
+0%