Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$11,420,788
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
33%
Receivables (Non-Related)
11%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,266,829
Payables & Accruals
74%
Deferred Revenue
25%
Other Liabilities
<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
$3,213,020
$3,796,143
+18%
Receivables (Non-Related)
$1,714,350
$1,246,121
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$151,510
$157,022
+4%
Investments
-
$55,308
-
Property, Plant, & Equipment (net)
$5,557,580
$6,166,194
+11%
Other Assets
-
-
-
Total Assets
$10,636,460
$11,420,788
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$807,190
$938,306
+16%
Grants Payable
-
-
-
Deferred Revenue
$214,592
$317,828
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,937
$10,695
-60%
Total Liabilities
$1,048,719
$1,266,829
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$6,707,242
$7,298,270
+9%
Unrestricted Net Assets
$2,880,499
$2,855,689
-1%
Net assets
2024
2025
Change
Net assets
+$9,587,741
+$10,153,959
+6%