Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$5,674,434
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$559,234
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,421,386
$2,606,616
-24%
Receivables (Non-Related)
$118,169
$408,064
+245%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,783
$46,152
+79%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,603,471
$2,605,429
+0%
Other Assets
$8,040
$8,173
+2%
Total Assets
$6,176,849
$5,674,434
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$91,552
$559,234
+511%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$91,552
$559,234
+511%
Net assets
2024
2025
Change
Restricted Net Assets
$1,224,129
$1,224,129
+0%
Unrestricted Net Assets
$4,861,168
$3,891,071
-20%
Net assets
2024
2025
Change
Net assets
+$6,085,297
+$5,115,200
-16%