Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$8,510,246
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
14%
Investments
13%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$117,547
Deferred Revenue
91%
Payables & Accruals
9%
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
$1,250,929
$1,188,617
-5%
Receivables (Non-Related)
$665
$776,505
+116668%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,248,525
$1,127,202
-10%
Property, Plant, & Equipment (net)
$4,900,693
$5,417,922
+11%
Other Assets
-
-
-
Total Assets
$7,400,812
$8,510,246
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$33,218
$10,948
-67%
Grants Payable
-
-
-
Deferred Revenue
-
$106,599
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$33,218
$117,547
+254%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$7,367,594
+$8,392,699
+14%