Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$5,194,624
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
20%
Receivables (Non-Related)
14%
Investments
14%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,333,521
Other Liabilities
75%
Payables & Accruals
21%
Deferred Revenue
2%
Grants Payable
2%
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
$973,822
$1,064,664
+9%
Receivables (Non-Related)
$1,111,902
$723,676
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,453
$18,365
-43%
Investments
$646,170
$715,253
+11%
Property, Plant, & Equipment (net)
$2,642,831
$2,590,209
-2%
Other Assets
$10,061
$82,457
+720%
Total Assets
$5,417,239
$5,194,624
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$292,869
$283,805
-3%
Grants Payable
$41,896
$24,716
-41%
Deferred Revenue
$237,500
$25,000
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,010,061
$1,000,000
-1%
Total Liabilities
$1,582,326
$1,333,521
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$396,549
$311,002
-22%
Unrestricted Net Assets
$3,438,364
$3,550,101
+3%
Net assets
2024
2025
Change
Net assets
+$3,834,913
+$3,861,103
+1%