Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$342,648
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
28%
Prepaid Expenses
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$339,416
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
11%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$221,042
$184,220
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,975
$61,975
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$96,453
$96,453
+0%
Other Assets
-
-
-
Total Assets
$379,470
$342,648
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$41,568
$37,066
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$297,850
$297,850
+0%
Related-Party Payables
-
-
-
Other Liabilities
$0
$4,500
-
Total Liabilities
$339,418
$339,416
0%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$40,052
+$3,232
-92%
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