Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2025 (Year End)
$13,630,616
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
26%
Receivables (Non-Related)
9%
Investments
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,238,495
Payables & Accruals
42%
Other Liabilities
41%
Notes Payable / Debt (Non-Related)
9%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,996,439
$3,523,896
+18%
Receivables (Non-Related)
$1,339,204
$1,270,896
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,643
$116,239
+48%
Investments
$897,066
$1,085,132
+21%
Property, Plant, & Equipment (net)
$7,761,653
$7,634,453
-2%
Other Assets
-
-
-
Total Assets
$13,073,005
$13,630,616
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$989,253
$934,459
-6%
Grants Payable
-
-
-
Deferred Revenue
$257,196
$171,186
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$322,303
$205,400
-36%
Related-Party Payables
-
-
-
Other Liabilities
$737,753
$927,450
+26%
Total Liabilities
$2,306,505
$2,238,495
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,691,834
$1,590,887
-6%
Unrestricted Net Assets
$9,074,666
$9,801,234
+8%
Net assets
2024
2025
Change
Net assets
+$10,766,500
+$11,392,121
+6%