Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$17,411,290
Property, Plant, & Equipment (net)
56%
Investments
16%
Cash & Equivalents
13%
Receivables (Non-Related)
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,739,315
Payables & Accruals
54%
Other Liabilities
34%
Deferred Revenue
12%
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
$865,559
$2,329,588
+169%
Receivables (Non-Related)
$827,067
$2,158,530
+161%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$234,605
$272,117
+16%
Investments
$2,271,397
$2,835,141
+25%
Property, Plant, & Equipment (net)
$10,157,337
$9,815,914
-3%
Other Assets
$0
$0
-
Total Assets
$14,355,965
$17,411,290
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$808,531
$937,638
+16%
Grants Payable
-
-
-
Deferred Revenue
$161,240
$213,789
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$580,000
$587,888
+1%
Total Liabilities
$1,549,771
$1,739,315
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,806,194
$15,671,975
+22%
Net assets
2024
2025
Change
Net assets
+$12,806,194
+$15,671,975
+22%