Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$12,032,598
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
10%
Investments
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$227,221
Payables & Accruals
98%
Other Liabilities
2%
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%
Assets
2024
2025
Change
Cash & Equivalents
$424,846
$1,193,580
+181%
Receivables (Non-Related)
$5,808,729
$6,013,166
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,196
$65,634
+6%
Investments
$1,020,194
$1,120,476
+10%
Property, Plant, & Equipment (net)
$3,791,553
$3,639,742
-4%
Other Assets
-
-
-
Total Assets
$11,107,518
$12,032,598
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$169,557
$223,115
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,595
$4,106
+14%
Total Liabilities
$173,152
$227,221
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$1,581,318
$1,773,474
+12%
Unrestricted Net Assets
$9,353,048
$10,031,903
+7%
Net assets
2024
2025
Change
Net assets
+$10,934,366
+$11,805,377
+8%