Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$302,273
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
35%
Other Assets
3%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$217,865
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$12,911
$181,211
+1304%
Receivables (Non-Related)
$11,318
$4,059
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$102,332
$107,003
+5%
Other Assets
$20,000
$10,000
-50%
Total Assets
$146,561
$302,273
+106%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$99,565
$217,865
+119%
Total Liabilities
$99,565
$217,865
+119%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$46,996
$84,408
+80%
Net assets
2024
2025
Change
Net assets
+$46,996
+$84,408
+80%