Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$9,553,261
Investments
41%
Other Assets
27%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,362,067
Payables & Accruals
59%
Notes Payable / Debt (Non-Related)
38%
Other Liabilities
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$589,109
$954,061
+62%
Receivables (Non-Related)
$507,682
$427,255
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,605
$65,850
-22%
Investments
$4,199,894
$3,958,769
-6%
Property, Plant, & Equipment (net)
$1,329,569
$1,524,107
+15%
Other Assets
$1,542,977
$2,623,219
+70%
Total Assets
$8,253,836
$9,553,261
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$687,825
$797,744
+16%
Grants Payable
-
-
-
Deferred Revenue
$14,351
$17,937
+25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$243,820
$520,430
+113%
Related-Party Payables
-
-
-
Other Liabilities
$55,220
$25,956
-53%
Total Liabilities
$1,001,216
$1,362,067
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$1,306,587
$1,454,800
+11%
Unrestricted Net Assets
$5,946,033
$6,736,394
+13%
Net assets
2024
2025
Change
Net assets
+$7,252,620
+$8,191,194
+13%