Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$13,418,102
Investments
55%
Other Assets
20%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
7%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,023,016
Notes Payable / Debt (Non-Related)
48%
Custodial & Escrow Liabilities
41%
Payables & Accruals
6%
Other Liabilities
3%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$954,924
$923,932
-3%
Receivables (Non-Related)
$107,104
$65,566
-39%
Related-Party Receivables
-
-
-
Inventories
$153,988
$127,547
-17%
Prepaid Expenses
$44,519
$59,232
+33%
Investments
$6,885,066
$7,439,858
+8%
Property, Plant, & Equipment (net)
$2,232,276
$2,141,070
-4%
Other Assets
$2,302,607
$2,660,897
+16%
Total Assets
$12,680,484
$13,418,102
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$328,147
$297,543
-9%
Grants Payable
-
-
-
Deferred Revenue
$75,817
$62,929
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,290,371
$2,063,351
+60%
Notes Payable / Debt (Non-Related)
$1,780,817
$2,434,433
+37%
Related-Party Payables
-
-
-
Other Liabilities
$601,928
$164,760
-73%
Total Liabilities
$4,077,080
$5,023,016
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$640,084
$568,108
-11%
Unrestricted Net Assets
$7,963,320
$7,826,978
-2%
Net assets
2024
2025
Change
Net assets
+$8,603,404
+$8,395,086
-2%