Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$15,500,885
Investments
62%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
11%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$569,243
Payables & Accruals
89%
Deferred Revenue
8%
Other Liabilities
3%
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
$1,957,145
$1,775,421
-9%
Receivables (Non-Related)
$223,678
$172,046
-23%
Related-Party Receivables
-
-
-
Inventories
$71,078
$34,356
-52%
Prepaid Expenses
$100,855
$151,545
+50%
Investments
$9,167,674
$9,637,991
+5%
Property, Plant, & Equipment (net)
$3,589,256
$3,593,665
+0%
Other Assets
$146,528
$135,861
-7%
Total Assets
$15,256,214
$15,500,885
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$565,068
$505,194
-11%
Grants Payable
-
-
-
Deferred Revenue
$44,997
$46,090
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,076
$17,959
-46%
Total Liabilities
$643,141
$569,243
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$2,153,796
$2,186,176
+2%
Unrestricted Net Assets
$12,459,277
$12,745,466
+2%
Net assets
2024
2025
Change
Net assets
+$14,613,073
+$14,931,642
+2%