Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$173,294
Property, Plant, & Equipment (net)
43%
Other Assets
31%
Cash & Equivalents
13%
Prepaid Expenses
7%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$116,056
Other Liabilities
68%
Notes Payable / Debt (Non-Related)
30%
Payables & Accruals
2%
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
$7,204
$22,583
+213%
Receivables (Non-Related)
-
$10,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,907
$12,759
+116%
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,154
$75,043
+29%
Other Assets
$103,638
$52,909
-49%
Total Assets
$174,903
$173,294
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$14,951
$2,170
-85%
Grants Payable
-
-
-
Deferred Revenue
$41,139
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,728
$34,980
-2%
Related-Party Payables
-
-
-
Other Liabilities
$100,851
$78,906
-22%
Total Liabilities
$192,669
$116,056
-40%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$17,766
$57,238
-422%
Net assets
2024
2025
Change
Net assets
-$17,766
+$57,238
-422%