Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,135,103
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
32%
Other Assets
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$513,619
Payables & Accruals
42%
Deferred Revenue
31%
Other Liabilities
27%
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
$1,005,844
$1,088,515
+8%
Receivables (Non-Related)
$69,300
$21,000
-70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,463
$5,511
+277%
Investments
-
-
-
Property, Plant, & Equipment (net)
$732,547
$680,842
-7%
Other Assets
$290,607
$339,235
+17%
Total Assets
$2,099,761
$2,135,103
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$114,229
$214,078
+87%
Grants Payable
-
-
-
Deferred Revenue
$119,013
$159,157
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,185
$140,384
-3%
Total Liabilities
$377,427
$513,619
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$238,674
$198,333
-17%
Unrestricted Net Assets
$1,483,660
$1,423,151
-4%
Net assets
2024
2025
Change
Net assets
+$1,722,334
+$1,621,484
-6%