Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$6,493,877
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
20%
Other Assets
6%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,320,013
Payables & Accruals
90%
Other Liabilities
8%
Notes Payable / Debt (Non-Related)
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,345,699
$2,881,951
+23%
Receivables (Non-Related)
$1,465,182
$1,285,010
-12%
Related-Party Receivables
-
-
-
Inventories
$20,326
$0
-100%
Prepaid Expenses
$88,612
$97,216
+10%
Investments
$43,291
$43,702
+1%
Property, Plant, & Equipment (net)
$1,724,632
$1,821,358
+6%
Other Assets
$391,274
$364,640
-7%
Total Assets
$6,079,016
$6,493,877
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$939,071
$1,183,871
+26%
Grants Payable
-
-
-
Deferred Revenue
$4,202
$4,202
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$48,993
$26,210
-47%
Related-Party Payables
-
-
-
Other Liabilities
$108,543
$105,730
-3%
Total Liabilities
$1,100,809
$1,320,013
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$1,597,321
$1,573,384
-1%
Unrestricted Net Assets
$3,380,886
$3,600,480
+6%
Net assets
2024
2025
Change
Net assets
+$4,978,207
+$5,173,864
+4%