Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$12,556,285
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
23%
Investments
11%
Other Assets
4%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$686,456
Payables & Accruals
64%
Other Liabilities
36%
Deferred Revenue
<1%
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
$7,027,002
$7,735,446
+10%
Receivables (Non-Related)
$10,000
$8,954
-10%
Related-Party Receivables
$0
$0
-
Inventories
$126,614
$111,372
-12%
Prepaid Expenses
$6,498
$9,719
+50%
Investments
$2,901,495
$1,412,589
-51%
Property, Plant, & Equipment (net)
$2,685,430
$2,827,271
+5%
Other Assets
$417,556
$450,934
+8%
Total Assets
$13,174,595
$12,556,285
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$531,786
$438,241
-18%
Grants Payable
$0
$0
-
Deferred Revenue
$8,670
$1,350
-84%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$340,499
$246,865
-27%
Total Liabilities
$880,955
$686,456
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$1,080,689
$1,128,003
+4%
Unrestricted Net Assets
$11,212,951
$10,741,826
-4%
Net assets
2024
2025
Change
Net assets
+$12,293,640
+$11,869,829
-3%