Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$6,988,287
Cash & Equivalents
39%
Investments
26%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
8%
Other Assets
6%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,346,533
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
45%
Other Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,808,303
$2,702,647
+49%
Receivables (Non-Related)
$808,969
$536,490
-34%
Related-Party Receivables
-
-
-
Inventories
$33,157
$32,750
-1%
Prepaid Expenses
$117,731
$113,716
-3%
Investments
$1,652,333
$1,795,521
+9%
Property, Plant, & Equipment (net)
$1,260,695
$1,418,400
+13%
Other Assets
$361,588
$388,763
+8%
Total Assets
$6,042,776
$6,988,287
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$626,640
$604,008
-4%
Grants Payable
-
-
-
Deferred Revenue
$340,948
$4,868
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$733,280
$662,526
-10%
Related-Party Payables
-
-
-
Other Liabilities
$93,717
$75,131
-20%
Total Liabilities
$1,794,585
$1,346,533
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$125,981
$147,471
+17%
Unrestricted Net Assets
$4,122,210
$5,494,283
+33%
Net assets
2024
2025
Change
Net assets
+$4,248,191
+$5,641,754
+33%