Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$10,788,632
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
15%
Prepaid Expenses
14%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,346,416
Payables & Accruals
87%
Other Liabilities
12%
Deferred Revenue
<1%
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
$3,738,020
$4,355,546
+17%
Receivables (Non-Related)
$244,072
$1,590,945
+552%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,686,143
$1,464,939
-13%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,204,001
$3,349,233
+5%
Other Assets
$157,253
$27,969
-82%
Total Assets
$9,029,489
$10,788,632
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$1,360,186
$1,175,192
-14%
Grants Payable
-
-
-
Deferred Revenue
$6,075
$6,075
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$161,258
$165,149
+2%
Total Liabilities
$1,527,519
$1,346,416
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$562,539
$553,591
-2%
Unrestricted Net Assets
$6,939,431
$8,888,625
+28%
Net assets
2024
2025
Change
Net assets
+$7,501,970
+$9,442,216
+26%