Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$2,057,172
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
27%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$406
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
$476,379
$561,221
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,364,405
$1,495,951
+10%
Other Assets
-
-
-
Total Assets
$1,840,784
$2,057,172
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,102
$406
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,102
$406
-63%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,839,682
$2,056,766
+12%
Net assets
2024
2025
Change
Net assets
+$1,839,682
+$2,056,766
+12%