Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,170,400
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
29%
Cash & Equivalents
24%
Prepaid Expenses
9%
Inventories
3%
Other Assets
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,712,423
Payables & Accruals
71%
Deferred Revenue
19%
Other Liabilities
6%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,120,774
$1,013,163
-10%
Receivables (Non-Related)
$988,445
$1,194,844
+21%
Related-Party Receivables
-
-
-
Inventories
$83,968
$129,182
+54%
Prepaid Expenses
$205,954
$380,247
+85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,440,550
$1,343,983
-7%
Other Assets
$52,818
$108,981
+106%
Total Assets
$3,892,509
$4,170,400
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$864,638
$1,210,584
+40%
Grants Payable
-
-
-
Deferred Revenue
$141,656
$326,683
+131%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$65,000
-
Related-Party Payables
-
-
-
Other Liabilities
$52,784
$110,156
+109%
Total Liabilities
$1,059,078
$1,712,423
+62%
Net assets
2024
2025
Change
Restricted Net Assets
$1,080,542
$564,398
-48%
Unrestricted Net Assets
$1,752,889
$1,893,579
+8%
Net assets
2024
2025
Change
Net assets
+$2,833,431
+$2,457,977
-13%