Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$14,299,750
Property, Plant, & Equipment (net)
31%
Investments
27%
Receivables (Non-Related)
19%
Cash & Equivalents
13%
Other Assets
8%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,158,225
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$2,308,514
$1,843,212
-20%
Receivables (Non-Related)
$2,354,952
$2,655,486
+13%
Related-Party Receivables
$0
$0
-
Inventories
$183,233
$191,772
+5%
Prepaid Expenses
$217,016
$147,421
-32%
Investments
$3,402,706
$3,850,931
+13%
Property, Plant, & Equipment (net)
$4,423,005
$4,398,858
-1%
Other Assets
$921,177
$1,212,070
+32%
Total Assets
$13,810,603
$14,299,750
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,871,212
$2,158,225
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,871,212
$2,158,225
+15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,939,391
$12,141,525
+2%
Net assets
2024
2025
Change
Net assets
+$11,939,391
+$12,141,525
+2%