Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,940,732
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
8%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$90,606
Payables & Accruals
80%
Deferred Revenue
20%
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
$2,104,625
$2,312,913
+10%
Receivables (Non-Related)
$435,634
$242,609
-44%
Related-Party Receivables
-
-
-
Inventories
$11,228
$15,672
+40%
Prepaid Expenses
$3,796
$6,132
+62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$201,868
$363,406
+80%
Other Assets
-
-
-
Total Assets
$2,757,151
$2,940,732
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$35,572
$72,657
+104%
Grants Payable
-
-
-
Deferred Revenue
$15,263
$17,949
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,835
$90,606
+78%
Net assets
2024
2025
Change
Restricted Net Assets
$713,796
$617,905
-13%
Unrestricted Net Assets
$1,992,520
$2,232,221
+12%
Net assets
2024
2025
Change
Net assets
+$2,706,316
+$2,850,126
+5%