Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$33,635,882
Investments
60%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
15%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,181,287
Payables & Accruals
80%
Deferred Revenue
19%
Other Liabilities
1%
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
$4,792,409
$5,048,567
+5%
Receivables (Non-Related)
$347,700
$323,983
-7%
Related-Party Receivables
-
-
-
Inventories
$291,520
$314,799
+8%
Prepaid Expenses
$210,448
$203,074
-4%
Investments
$19,701,431
$20,334,621
+3%
Property, Plant, & Equipment (net)
$7,289,068
$7,356,723
+1%
Other Assets
$248,353
$54,115
-78%
Total Assets
$32,880,929
$33,635,882
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$841,272
$941,065
+12%
Grants Payable
-
-
-
Deferred Revenue
$246,964
$226,874
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,510
$13,348
-35%
Total Liabilities
$1,108,746
$1,181,287
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,975,023
$1,827,476
-7%
Unrestricted Net Assets
$29,797,160
$30,627,119
+3%
Net assets
2024
2025
Change
Net assets
+$31,772,183
+$32,454,595
+2%