Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,596,073
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
21%
Other Assets
13%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$249,733
Other Liabilities
86%
Deferred Revenue
11%
Payables & Accruals
3%
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
$164,298
$343,131
+109%
Receivables (Non-Related)
$3,000
$3,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,754
$19,614
+54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,073,659
$1,016,892
-5%
Other Assets
$250,867
$213,436
-15%
Total Assets
$1,504,578
$1,596,073
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$8,326
$7,511
-10%
Grants Payable
-
-
-
Deferred Revenue
$27,768
$27,535
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$251,882
$214,687
-15%
Total Liabilities
$287,976
$249,733
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
$10,000
-
Unrestricted Net Assets
$1,216,602
$1,336,340
+10%
Net assets
2024
2025
Change
Net assets
+$1,216,602
+$1,346,340
+11%