Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$50,361,819
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
11%
Investments
10%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$7,118,593
Payables & Accruals
89%
Other Liabilities
6%
Deferred Revenue
6%
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
$23,568,990
$23,795,348
+1%
Receivables (Non-Related)
$12,571,506
$5,468,352
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,917
$85,966
-28%
Investments
$2,252,963
$4,861,251
+116%
Property, Plant, & Equipment (net)
$15,223,160
$14,687,312
-4%
Other Assets
$747,758
$1,463,590
+96%
Total Assets
$54,483,294
$50,361,819
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$11,783,722
$6,320,775
-46%
Grants Payable
-
-
-
Deferred Revenue
$459,522
$394,229
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$450,220
$403,589
-10%
Total Liabilities
$12,693,464
$7,118,593
-44%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$41,789,830
$43,243,226
+3%
Net assets
2024
2025
Change
Net assets
+$41,789,830
+$43,243,226
+3%