Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$7,841,364
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
29%
Cash & Equivalents
27%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$125,720
Deferred Revenue
70%
Payables & Accruals
30%
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
$794,257
$2,078,630
+162%
Receivables (Non-Related)
$1,598,111
$2,273,581
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,587,123
$3,489,153
-3%
Other Assets
-
-
-
Total Assets
$5,979,491
$7,841,364
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$33,600
$37,626
+12%
Grants Payable
-
-
-
Deferred Revenue
$102,345
$88,094
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$135,945
$125,720
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$2,056,740
$3,701,724
+80%
Unrestricted Net Assets
$3,786,806
$4,013,920
+6%
Net assets
2024
2025
Change
Net assets
+$5,843,546
+$7,715,644
+32%
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