Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,227,594
Property, Plant, & Equipment (net)
69%
Investments
16%
Cash & Equivalents
12%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$101,127
Deferred Revenue
74%
Payables & Accruals
23%
Other Liabilities
3%
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
$722,653
$498,292
-31%
Receivables (Non-Related)
$9,483
$36,664
+287%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,570
$68,498
+21%
Investments
$175,000
$690,077
+294%
Property, Plant, & Equipment (net)
$2,829,858
$2,931,345
+4%
Other Assets
$3,867
$2,718
-30%
Total Assets
$3,797,431
$4,227,594
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$4,239
$23,409
+452%
Grants Payable
-
-
-
Deferred Revenue
$82,155
$75,000
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,921
$2,718
-91%
Total Liabilities
$118,315
$101,127
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,679,116
$4,126,467
+12%
Net assets
2024
2025
Change
Net assets
+$3,679,116
+$4,126,467
+12%
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