Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$35,096,998
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
20%
Inventories
5%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,059,833
Deferred Revenue
45%
Payables & Accruals
32%
Other Liabilities
24%
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
$6,454,991
$7,108,151
+10%
Receivables (Non-Related)
$1,159,118
$1,278,544
+10%
Related-Party Receivables
-
-
-
Inventories
$1,736,808
$1,921,521
+11%
Prepaid Expenses
$340,503
$345,632
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,455,280
$23,488,081
+5%
Other Assets
$729,325
$955,069
+31%
Total Assets
$32,876,025
$35,096,998
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,110,135
$1,282,714
+16%
Grants Payable
-
-
-
Deferred Revenue
$1,733,304
$1,822,050
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$729,325
$955,069
+31%
Total Liabilities
$3,572,764
$4,059,833
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$2,110,840
$1,629,865
-23%
Unrestricted Net Assets
$27,192,421
$29,407,300
+8%
Net assets
2024
2025
Change
Net assets
+$29,303,261
+$31,037,165
+6%