Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$32,078,238
Property, Plant, & Equipment (net)
51%
Investments
42%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$460,744
Payables & Accruals
52%
Deferred Revenue
26%
Other Liabilities
22%
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
$1,823,306
$1,852,972
+2%
Receivables (Non-Related)
$762,344
$470,411
-38%
Related-Party Receivables
-
-
-
Inventories
$46,596
$46,912
+1%
Prepaid Expenses
$13,275
$16,561
+25%
Investments
$12,356,382
$13,459,277
+9%
Property, Plant, & Equipment (net)
$13,970,637
$16,229,105
+16%
Other Assets
$287,432
$3,000
-99%
Total Assets
$29,259,972
$32,078,238
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$383,190
$238,715
-38%
Grants Payable
-
-
-
Deferred Revenue
$189,145
$122,029
-35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,000
$100,000
+0%
Total Liabilities
$672,335
$460,744
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$2,450,146
$2,379,506
-3%
Unrestricted Net Assets
$26,137,491
$29,237,988
+12%
Net assets
2024
2025
Change
Net assets
+$28,587,637
+$31,617,494
+11%
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