Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,505,804
Cash & Equivalents
70%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,175
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,048,573
$1,054,215
+1%
Receivables (Non-Related)
$198,365
$124,874
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,995
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$149,056
$326,715
+119%
Other Assets
-
-
-
Total Assets
$1,417,989
$1,505,804
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$17,413
$17,175
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,413
$17,175
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$13,247
$8,247
-38%
Unrestricted Net Assets
$1,387,329
$1,480,382
+7%
Net assets
2024
2025
Change
Net assets
+$1,400,576
+$1,488,629
+6%