Balance Sheet

Fiscal Year: 2026
Oct 31, 2025 – Dec 31, 2025
Assets in 2026 (Year End)
$27,219,238
Other Assets
49%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
8%
Cash & Equivalents
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2026 (Year End)
$1,327,969
Payables & Accruals
84%
Other Liabilities
16%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2025
2026
Change
Cash & Equivalents
$715,393
$790,856
+11%
Receivables (Non-Related)
$1,802,611
$2,253,024
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$508,091
$395,663
-22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,952,535
$10,489,552
+5%
Other Assets
$13,130,430
$13,290,143
+1%
Total Assets
$26,109,060
$27,219,238
+4%
Liabilities
2025
2026
Change
Payables & Accruals
$1,325,685
$1,112,011
-16%
Grants Payable
-
-
-
Deferred Revenue
-
$9,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$241,125
$206,458
-14%
Total Liabilities
$1,566,810
$1,327,969
-15%
Net assets
2025
2026
Change
Restricted Net Assets
$14,025,040
$13,104,670
-7%
Unrestricted Net Assets
$10,517,210
$12,786,599
+22%
Net assets
2025
2026
Change
Net assets
+$24,542,250
+$25,891,269
+5%