Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$2,187,539
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,420
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
$621,976
$410,161
-34%
Receivables (Non-Related)
$43,750
$38,044
-13%
Related-Party Receivables
-
-
-
Inventories
$11,935
$3,971
-67%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,119,565
$1,735,363
+55%
Other Assets
-
-
-
Total Assets
$1,797,226
$2,187,539
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$4,706
$7,420
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,706
$7,420
+58%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,792,520
$2,180,119
+22%
Net assets
2024
2025
Change
Net assets
+$1,792,520
+$2,180,119
+22%