Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$20,052,993
Investments
60%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
6%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,995,547
Payables & Accruals
56%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
15%
Tax-Exempt Bond Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$908,775
$1,044,435
+15%
Receivables (Non-Related)
$1,065,976
$1,226,958
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,793
$44,333
-5%
Investments
$11,048,886
$12,077,627
+9%
Property, Plant, & Equipment (net)
$5,582,544
$5,296,355
-5%
Other Assets
$355,879
$363,285
+2%
Total Assets
$19,008,853
$20,052,993
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,040,621
$1,109,858
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$321,822
$268,243
-17%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$542,240
$305,187
-44%
Related-Party Payables
-
-
-
Other Liabilities
$317,982
$312,259
-2%
Total Liabilities
$2,222,665
$1,995,547
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$547,445
$811,966
+48%
Unrestricted Net Assets
$16,238,743
$17,245,480
+6%
Net assets
2024
2025
Change
Net assets
+$16,786,188
+$18,057,446
+8%