Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$30,316,615
Investments
68%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
5%
Other Assets
3%
Inventories
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,201,783
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
$4,984,946
$3,742,429
-25%
Receivables (Non-Related)
$1,476,115
$1,384,738
-6%
Related-Party Receivables
-
-
-
Inventories
$471,482
$482,220
+2%
Prepaid Expenses
$254,684
$331,834
+30%
Investments
$17,466,678
$20,502,073
+17%
Property, Plant, & Equipment (net)
$2,767,776
$3,009,147
+9%
Other Assets
$834,752
$864,174
+4%
Total Assets
$28,256,433
$30,316,615
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,103,399
$1,201,783
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,103,399
$1,201,783
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,153,034
$29,114,832
+7%
Net assets
2024
2025
Change
Net assets
+$27,153,034
+$29,114,832
+7%