Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$13,298,938
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
10%
Other Assets
<1%
Investments
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$99,376
Other Liabilities
97%
Custodial & Escrow Liabilities
3%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,150,299
$1,347,614
+17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$43,593
$33,966
-22%
Prepaid Expenses
-
-
-
Investments
$103,050
$103,050
+0%
Property, Plant, & Equipment (net)
$11,700,000
$11,700,000
+0%
Other Assets
-
$114,308
-
Total Assets
$12,996,942
$13,298,938
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,321
$3,321
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,988
$96,055
+25%
Total Liabilities
$80,309
$99,376
+24%
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
+$12,916,633
+$13,199,562
+2%