Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,831,244
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
21%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$22,947
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
$339,361
$383,578
+13%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,274
$28,408
+131%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,506,098
$1,419,258
-6%
Other Assets
-
-
-
Total Assets
$1,857,733
$1,831,244
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$17,847
$22,947
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,847
$22,947
+29%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,839,886
+$1,808,297
-2%
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