Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,657,875
Other Assets
68%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$348
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$27,776
$53,196
+92%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$826,438
$788,987
-5%
Other Assets
$1,597,555
$1,815,692
+14%
Total Assets
$2,451,769
$2,657,875
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$144
$348
+142%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$144
$348
+142%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,451,625
$2,657,527
+8%
Net assets
2024
2025
Change
Net assets
+$2,451,625
+$2,657,527
+8%