Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$10,590,007
Investments
66%
Receivables (Non-Related)
10%
Cash & Equivalents
10%
Inventories
9%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,349,210
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
11%
Payables & Accruals
3%
Deferred Revenue
2%
Grants Payable
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$689,330
$1,011,323
+47%
Receivables (Non-Related)
$1,920,220
$1,109,501
-42%
Related-Party Receivables
-
-
-
Inventories
$965,643
$965,642
0%
Prepaid Expenses
$13,780
$59,148
+329%
Investments
$5,576,204
$6,958,963
+25%
Property, Plant, & Equipment (net)
$336,448
$318,550
-5%
Other Assets
$179,155
$166,880
-7%
Total Assets
$9,680,780
$10,590,007
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,014,076
$126,571
-88%
Grants Payable
$169,085
$75,141
-56%
Deferred Revenue
$104,632
$107,943
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,895,527
$3,570,384
+88%
Related-Party Payables
-
-
-
Other Liabilities
$920,815
$469,171
-49%
Total Liabilities
$4,104,135
$4,349,210
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$2,437,951
$1,387,425
-43%
Unrestricted Net Assets
$3,138,694
$4,853,372
+55%
Net assets
2024
2025
Change
Net assets
+$5,576,645
+$6,240,797
+12%