Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,021,884
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
33%
Other Assets
31%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$240,352
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
29%
Deferred Revenue
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,392
$42,081
+558%
Receivables (Non-Related)
$666,501
$668,232
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,152
$15,330
-41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$713,273
$669,620
-6%
Other Assets
$565,244
$626,621
+11%
Total Assets
$1,977,562
$2,021,884
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$115,460
$138,379
+20%
Grants Payable
-
-
-
Deferred Revenue
$25,000
$33,333
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$78,640
$68,640
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$219,100
$240,352
+10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,758,462
$1,781,532
+1%
Net assets
2024
2025
Change
Net assets
+$1,758,462
+$1,781,532
+1%