Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$5,312,717
Other Assets
36%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,722,650
Notes Payable / Debt (Non-Related)
44%
Other Liabilities
44%
Payables & Accruals
12%
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
$1,207,564
$1,693,358
+40%
Receivables (Non-Related)
$496,481
$453,075
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,387
$97,080
+268%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,134,466
$1,132,621
0%
Other Assets
$1,900,218
$1,936,583
+2%
Total Assets
$4,765,116
$5,312,717
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$313,485
$199,961
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$747,639
$762,137
+2%
Related-Party Payables
-
-
-
Other Liabilities
$893,103
$760,552
-15%
Total Liabilities
$1,954,227
$1,722,650
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,810,889
$3,590,067
+28%
Net assets
2024
2025
Change
Net assets
+$2,810,889
+$3,590,067
+28%