Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$14,133,196
Investments
36%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
11%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,177,211
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,092,236
$3,966,771
-51%
Receivables (Non-Related)
$1,391,229
$1,527,980
+10%
Related-Party Receivables
-
-
-
Inventories
$5,201
$17,786
+242%
Prepaid Expenses
$9,827
$16,380
+67%
Investments
-
$5,063,986
-
Property, Plant, & Equipment (net)
$3,475,777
$3,540,293
+2%
Other Assets
-
-
-
Total Assets
$12,974,270
$14,133,196
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,104,914
$1,116,555
+1%
Grants Payable
-
-
-
Deferred Revenue
-
$60,656
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,104,914
$1,177,211
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$11,869,356
$12,955,985
+9%
Net assets
2024
2025
Change
Net assets
+$11,869,356
+$12,955,985
+9%