Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$7,041,227
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
11%
Receivables (Non-Related)
5%
Inventories
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,407,415
Deferred Revenue
76%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$654,314
$807,368
+23%
Receivables (Non-Related)
$320,142
$323,765
+1%
Related-Party Receivables
-
-
-
Inventories
$156,675
$187,889
+20%
Prepaid Expenses
$157,716
$167,701
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,549,977
$5,554,504
+0%
Other Assets
-
-
-
Total Assets
$6,838,824
$7,041,227
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$381,785
$333,457
-13%
Grants Payable
-
-
-
Deferred Revenue
$1,062,100
$1,073,958
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,443,885
$1,407,415
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$106,691
$156,701
+47%
Unrestricted Net Assets
$5,288,248
$5,477,111
+4%
Net assets
2024
2025
Change
Net assets
+$5,394,939
+$5,633,812
+4%