Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$3,284,288
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
24%
Other Assets
14%
Investments
13%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$123,969
Payables & Accruals
45%
Deferred Revenue
33%
Other Liabilities
22%
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
$912,261
$803,341
-12%
Receivables (Non-Related)
$16,000
$21,000
+31%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$60,213
$41,619
-31%
Investments
$380,397
$435,352
+14%
Property, Plant, & Equipment (net)
$1,843,723
$1,532,610
-17%
Other Assets
$405,840
$450,366
+11%
Total Assets
$3,618,434
$3,284,288
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$16,227
$55,789
+244%
Grants Payable
-
-
-
Deferred Revenue
$118,244
$40,844
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,342
$27,336
0%
Total Liabilities
$161,813
$123,969
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$308,278
$247,515
-20%
Unrestricted Net Assets
$3,148,343
$2,912,804
-7%
Net assets
2024
2025
Change
Net assets
+$3,456,621
+$3,160,319
-9%