Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$13,414,337
Investments
49%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
19%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$349,227
Payables & Accruals
89%
Other Liabilities
6%
Deferred Revenue
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,646,327
$2,507,688
-5%
Receivables (Non-Related)
$133,146
$184,633
+39%
Related-Party Receivables
-
-
-
Inventories
$68,876
$72,956
+6%
Prepaid Expenses
$90,137
$113,360
+26%
Investments
$6,106,461
$6,619,722
+8%
Property, Plant, & Equipment (net)
$3,782,027
$3,894,990
+3%
Other Assets
$46,269
$20,988
-55%
Total Assets
$12,873,243
$13,414,337
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$212,028
$311,615
+47%
Grants Payable
-
-
-
Deferred Revenue
$24,426
$15,069
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$810
$540
-33%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,497
$22,003
-55%
Total Liabilities
$285,761
$349,227
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$965,650
$1,051,899
+9%
Unrestricted Net Assets
$11,621,832
$12,013,211
+3%
Net assets
2024
2025
Change
Net assets
+$12,587,482
+$13,065,110
+4%