Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,361,258
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
31%
Investments
11%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$67,552
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$705,261
$1,030,626
+46%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$17,185
$9,936
-42%
Prepaid Expenses
$0
$0
-
Investments
$347,619
$378,425
+9%
Property, Plant, & Equipment (net)
$1,970,856
$1,942,271
-1%
Other Assets
-
-
-
Total Assets
$3,040,921
$3,361,258
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$61,369
$67,552
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,369
$67,552
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$598,012
$928,359
+55%
Unrestricted Net Assets
$2,381,540
$2,365,347
-1%
Net assets
2024
2025
Change
Net assets
+$2,979,552
+$3,293,706
+11%