Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$14,815,137
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
23%
Receivables (Non-Related)
19%
Related-Party Receivables
7%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,662,357
Deferred Revenue
62%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
15%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,038,030
$3,422,319
+13%
Receivables (Non-Related)
$5,336,955
$2,769,200
-48%
Related-Party Receivables
$1,060,050
$1,068,888
+1%
Inventories
-
-
-
Prepaid Expenses
$16,967
$22,393
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,525,290
$7,442,540
-1%
Other Assets
$94,135
$89,797
-5%
Total Assets
$17,071,427
$14,815,137
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$680,876
$536,974
-21%
Grants Payable
-
-
-
Deferred Revenue
$3,841,081
$2,287,389
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$851,209
$837,789
-2%
Related-Party Payables
-
-
-
Other Liabilities
$205
$205
+0%
Total Liabilities
$5,373,371
$3,662,357
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$57,987
$59,145
+2%
Unrestricted Net Assets
$11,640,069
$11,093,635
-5%
Net assets
2024
2025
Change
Net assets
+$11,698,056
+$11,152,780
-5%