Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$20,119,578
Investments
51%
Property, Plant, & Equipment (net)
28%
Other Assets
8%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,854,741
Other Liabilities
55%
Payables & Accruals
44%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,209,405
$1,567,969
-51%
Receivables (Non-Related)
$30,528
$329,368
+979%
Related-Party Receivables
-
-
-
Inventories
$278,895
$312,599
+12%
Prepaid Expenses
$272,888
$306,434
+12%
Investments
$10,151,190
$10,252,964
+1%
Property, Plant, & Equipment (net)
$5,787,094
$5,684,362
-2%
Other Assets
$2,007,908
$1,665,882
-17%
Total Assets
$21,737,908
$20,119,578
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,069,574
$807,392
-25%
Grants Payable
-
-
-
Deferred Revenue
$25,079
$28,050
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,416,241
$1,019,299
-28%
Total Liabilities
$2,510,894
$1,854,741
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$1,368,685
$1,620,903
+18%
Unrestricted Net Assets
$17,858,329
$16,643,934
-7%
Net assets
2024
2025
Change
Net assets
+$19,227,014
+$18,264,837
-5%