Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,083,304
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
16%
Cash & Equivalents
15%
Other Assets
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$498,158
Other Liabilities
39%
Payables & Accruals
35%
Deferred Revenue
26%
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
$978,813
$309,458
-68%
Receivables (Non-Related)
$187,244
$330,054
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,722
$35,771
+310%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,317,433
$1,216,784
-8%
Other Assets
$181,527
$191,237
+5%
Total Assets
$2,673,739
$2,083,304
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$179,509
$173,480
-3%
Grants Payable
-
-
-
Deferred Revenue
$473,722
$131,834
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$181,859
$192,844
+6%
Total Liabilities
$835,090
$498,158
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$384,609
$345,079
-10%
Unrestricted Net Assets
$1,454,040
$1,240,067
-15%
Net assets
2024
2025
Change
Net assets
+$1,838,649
+$1,585,146
-14%