Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$7,722,818
Property, Plant, & Equipment (net)
76%
Other Assets
12%
Cash & Equivalents
10%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$244,686
Payables & Accruals
88%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,135,182
$796,401
-63%
Receivables (Non-Related)
$46
$12,713
+27537%
Related-Party Receivables
-
-
-
Inventories
$68,219
$76,167
+12%
Prepaid Expenses
$35,952
$45,017
+25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,621,188
$5,871,702
+27%
Other Assets
$868,169
$920,818
+6%
Total Assets
$7,728,756
$7,722,818
0%
Liabilities
2024
2025
Change
Payables & Accruals
$213,702
$215,860
+1%
Grants Payable
-
-
-
Deferred Revenue
$19,460
$28,826
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$233,162
$244,686
+5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,495,594
$7,478,132
0%
Net assets
2024
2025
Change
Net assets
+$7,495,594
+$7,478,132
0%