Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$15,905,463
Investments
54%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$918,702
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
31%
Deferred Revenue
20%
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
$3,957,644
$2,125,357
-46%
Receivables (Non-Related)
$39,543
$44,093
+12%
Related-Party Receivables
-
-
-
Inventories
$136,564
$115,317
-16%
Prepaid Expenses
$139,461
$147,460
+6%
Investments
$5,772,289
$8,529,561
+48%
Property, Plant, & Equipment (net)
$4,806,430
$4,889,877
+2%
Other Assets
$82,971
$53,798
-35%
Total Assets
$14,934,902
$15,905,463
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$399,281
$455,360
+14%
Grants Payable
-
-
-
Deferred Revenue
$147,122
$182,876
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$437,385
$280,466
-36%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$983,788
$918,702
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$65,858
$63,936
-3%
Unrestricted Net Assets
$13,885,256
$14,922,825
+7%
Net assets
2024
2025
Change
Net assets
+$13,951,114
+$14,986,761
+7%