Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$6,343,290
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
22%
Other Assets
22%
Receivables (Non-Related)
17%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,361,753
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
27%
Deferred Revenue
23%
Other Liabilities
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,260,600
$1,389,255
+10%
Receivables (Non-Related)
$1,489,772
$1,095,081
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$138,904
$172,700
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,575,010
$2,298,871
-11%
Other Assets
$1,160,747
$1,387,383
+20%
Total Assets
$6,625,033
$6,343,290
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,436,546
$1,221,028
-15%
Grants Payable
-
-
-
Deferred Revenue
$840,145
$777,437
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$769,975
$892,974
+16%
Related-Party Payables
-
-
-
Other Liabilities
$594,689
$470,314
-21%
Total Liabilities
$3,641,355
$3,361,753
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$549,765
$711,436
+29%
Unrestricted Net Assets
$2,433,913
$2,270,101
-7%
Net assets
2024
2025
Change
Net assets
+$2,983,678
+$2,981,537
0%