Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$8,237,920
Cash & Equivalents
78%
Other Assets
13%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,889,701
Other Liabilities
56%
Deferred Revenue
37%
Payables & Accruals
7%
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
$6,022,956
$6,460,595
+7%
Receivables (Non-Related)
$141,950
$86,749
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$64,752
$84,567
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$530,314
$563,192
+6%
Other Assets
$520,202
$1,042,817
+100%
Total Assets
$7,280,174
$8,237,920
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$145,197
$133,516
-8%
Grants Payable
-
-
-
Deferred Revenue
$653,875
$703,263
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$508,813
$1,052,922
+107%
Total Liabilities
$1,307,885
$1,889,701
+44%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$5,972,289
+$6,348,219
+6%