Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$8,485,582
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
40%
Receivables (Non-Related)
12%
Investments
5%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$906,370
Payables & Accruals
92%
Other Liabilities
8%
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%
Assets
2024
2025
Change
Cash & Equivalents
$4,108,208
$3,421,487
-17%
Receivables (Non-Related)
$1,358,833
$978,721
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,850
$86,543
+40%
Investments
$373,050
$392,223
+5%
Property, Plant, & Equipment (net)
$3,672,351
$3,539,417
-4%
Other Assets
-
$67,191
-
Total Assets
$9,574,292
$8,485,582
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,641,922
$835,792
-49%
Grants Payable
-
-
-
Deferred Revenue
$90,234
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$70,578
-
Total Liabilities
$1,732,156
$906,370
-48%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,842,136
$7,579,212
-3%
Net assets
2024
2025
Change
Net assets
+$7,842,136
+$7,579,212
-3%