Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$13,985,779
Property, Plant, & Equipment (net)
33%
Investments
30%
Receivables (Non-Related)
20%
Cash & Equivalents
16%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,443,095
Payables & Accruals
69%
Deferred Revenue
20%
Notes Payable / Debt (Non-Related)
7%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,055,315
$2,228,557
+111%
Receivables (Non-Related)
$2,713,519
$2,757,814
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,514
$64,995
+7%
Investments
$3,977,304
$4,140,535
+4%
Property, Plant, & Equipment (net)
$4,659,641
$4,606,075
-1%
Other Assets
$142,786
$187,803
+32%
Total Assets
$12,609,079
$13,985,779
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$1,524,432
$2,384,043
+56%
Grants Payable
-
-
-
Deferred Revenue
$401,500
$688,089
+71%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$270,080
$242,155
-10%
Related-Party Payables
-
-
-
Other Liabilities
$135,056
$128,808
-5%
Total Liabilities
$2,331,068
$3,443,095
+48%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,278,011
$10,542,684
+3%
Net assets
2024
2025
Change
Net assets
+$10,278,011
+$10,542,684
+3%