Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,152,756
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
40%
Prepaid Expenses
13%
Receivables (Non-Related)
3%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$231,489
Deferred Revenue
74%
Payables & Accruals
26%
Grants Payable
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
$518,910
$495,765
-4%
Receivables (Non-Related)
$28,307
$36,237
+28%
Related-Party Receivables
-
-
-
Inventories
$8,774
$10,470
+19%
Prepaid Expenses
$81,274
$149,273
+84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$429,159
$460,911
+7%
Other Assets
$100
$100
+0%
Total Assets
$1,066,524
$1,152,756
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$30,577
$59,925
+96%
Grants Payable
-
-
-
Deferred Revenue
$163,599
$171,564
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$194,176
$231,489
+19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$872,348
$921,267
+6%
Net assets
2024
2025
Change
Net assets
+$872,348
+$921,267
+6%