Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$3,004,536
Other Assets
41%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
24%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$245,876
Other Liabilities
73%
Deferred Revenue
19%
Payables & Accruals
7%
Grants Payable
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
$620,843
$713,221
+15%
Receivables (Non-Related)
$30,098
$1,199
-96%
Related-Party Receivables
$0
$0
-
Inventories
$3,969
$3,055
-23%
Prepaid Expenses
$57,968
$56,721
-2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,055,543
$987,700
-6%
Other Assets
$223,290
$1,242,640
+457%
Total Assets
$1,991,711
$3,004,536
+51%
Liabilities
2024
2025
Change
Payables & Accruals
$12,107
$17,998
+49%
Grants Payable
-
-
-
Deferred Revenue
$63,642
$47,520
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$202,363
$180,358
-11%
Total Liabilities
$278,112
$245,876
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$37,672
$1,106,391
+2837%
Unrestricted Net Assets
$1,675,927
$1,652,269
-1%
Net assets
2024
2025
Change
Net assets
+$1,713,599
+$2,758,660
+61%