Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$3,592,201
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
15%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$187,652
Payables & Accruals
84%
Other Liabilities
16%
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
$1,595,429
$1,618,064
+1%
Receivables (Non-Related)
$526,623
$538,308
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$108,010
$124,480
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,287,249
$1,282,214
0%
Other Assets
$28,848
$29,135
+1%
Total Assets
$3,546,159
$3,592,201
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$129,645
$158,517
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,848
$29,135
+1%
Total Liabilities
$158,493
$187,652
+18%
Net assets
2024
2025
Change
Restricted Net Assets
$46,920
$12,191
-74%
Unrestricted Net Assets
$3,340,746
$3,392,358
+2%
Net assets
2024
2025
Change
Net assets
+$3,387,666
+$3,404,549
+0%