Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$6,605,252
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
29%
Investments
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$356,468
Deferred Revenue
68%
Payables & Accruals
32%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,886,008
$4,423,437
+14%
Receivables (Non-Related)
$6,687
$8,519
+27%
Related-Party Receivables
-
-
-
Inventories
$7,692
$4,488
-42%
Prepaid Expenses
$78,469
$79,678
+2%
Investments
$177,902
$177,902
+0%
Property, Plant, & Equipment (net)
$1,974,244
$1,903,935
-4%
Other Assets
$370
$7,293
+1871%
Total Assets
$6,131,372
$6,605,252
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$88,396
$113,931
+29%
Grants Payable
-
-
-
Deferred Revenue
$473,042
$242,537
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$83
-
-
Total Liabilities
$561,521
$356,468
-37%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,569,851
$6,248,784
+12%
Net assets
2024
2025
Change
Net assets
+$5,569,851
+$6,248,784
+12%