Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$8,493,601
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
16%
Investments
13%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$21,047,989
Other Liabilities
97%
Payables & Accruals
1%
Deferred Revenue
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
$1,049,125
$1,366,912
+30%
Receivables (Non-Related)
$449,968
$247,064
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$336,099
$188,409
-44%
Investments
$1,120,772
$1,105,512
-1%
Property, Plant, & Equipment (net)
$5,627,341
$5,585,704
-1%
Other Assets
-
-
-
Total Assets
$8,583,305
$8,493,601
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$444,265
$288,567
-35%
Grants Payable
-
-
-
Deferred Revenue
$314,051
$260,756
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,116,940
$20,498,666
+2%
Total Liabilities
$20,875,256
$21,047,989
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$12,291,951
-$12,554,388
-2%
Net assets
2024
2025
Change
Net assets
-$12,291,951
-$12,554,388
-2%