Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$504,822
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
34%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,333,055
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$130,610
$172,784
+32%
Receivables (Non-Related)
$278,308
$11,102
-96%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$352,970
$320,936
-9%
Other Assets
-
-
-
Total Assets
$761,888
$504,822
-34%
Liabilities
2024
2025
Change
Payables & Accruals
$20,500
$268,567
+1210%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$619,448
$2,064,488
+233%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$639,948
$2,333,055
+265%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$121,940
-$1,828,233
-1599%
Net assets
2024
2025
Change
Net assets
+$121,940
-$1,828,233
-1599%
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