Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,003,465
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$49,529
Payables & Accruals
80%
Other Liabilities
20%
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%
Assets
2024
2025
Change
Cash & Equivalents
$580,816
$536,084
-8%
Receivables (Non-Related)
-
$72,815
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,275
$6,695
+194%
Investments
-
-
-
Property, Plant, & Equipment (net)
$184,983
$376,750
+104%
Other Assets
$15,814
$11,121
-30%
Total Assets
$783,888
$1,003,465
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$40,839
$39,574
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,965
$9,955
-23%
Total Liabilities
$53,804
$49,529
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$143,500
$72,815
-49%
Unrestricted Net Assets
$586,584
$881,121
+50%
Net assets
2024
2025
Change
Net assets
+$730,084
+$953,936
+31%