Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$6,318,619
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
7%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$96,103
Payables & Accruals
84%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,625,150
$3,192,582
+22%
Receivables (Non-Related)
$778,344
$449,768
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,976
$31,976
+0%
Investments
$190,900
$211,594
+11%
Property, Plant, & Equipment (net)
$2,512,132
$2,432,699
-3%
Other Assets
-
-
-
Total Assets
$6,138,502
$6,318,619
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$124,907
$80,603
-35%
Grants Payable
-
-
-
Deferred Revenue
$14,000
$15,500
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$138,907
$96,103
-31%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$5,999,595
+$6,222,516
+4%