Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,377,143
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
5%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$84,793
Payables & Accruals
57%
Deferred Revenue
43%
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
$560,599
$648,266
+16%
Receivables (Non-Related)
$91,329
$69,743
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,859
$20,896
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$603,718
$629,143
+4%
Other Assets
$9,095
$9,095
+0%
Total Assets
$1,286,600
$1,377,143
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$11,994
$47,943
+300%
Grants Payable
-
-
-
Deferred Revenue
$48,855
$36,850
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,849
$84,793
+39%
Net assets
2024
2025
Change
Restricted Net Assets
$500
-
-
Unrestricted Net Assets
$1,225,251
$1,292,350
+5%
Net assets
2024
2025
Change
Net assets
+$1,225,751
+$1,292,350
+5%