Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$7,823,388
Property, Plant, & Equipment (net)
69%
Investments
17%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,892,914
Deferred Revenue
81%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$874,548
$1,020,404
+17%
Receivables (Non-Related)
$8,114
$23,249
+187%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$42,729
$32,597
-24%
Investments
$1,205,937
$1,342,620
+11%
Property, Plant, & Equipment (net)
$5,402,406
$5,404,518
+0%
Other Assets
$0
$0
-
Total Assets
$7,533,734
$7,823,388
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$102,257
$151,017
+48%
Grants Payable
-
-
-
Deferred Revenue
$1,271,664
$1,532,064
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$354,472
$209,833
-41%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,728,393
$1,892,914
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$595,723
$714,922
+20%
Unrestricted Net Assets
$5,209,618
$5,215,552
+0%
Net assets
2024
2025
Change
Net assets
+$5,805,341
+$5,930,474
+2%