Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$4,674,334
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
27%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,320,896
Other Liabilities
83%
Related-Party Payables
15%
Deferred Revenue
2%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,338,689
$1,249,097
-7%
Receivables (Non-Related)
$1,556
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,588,962
$3,415,659
-5%
Other Assets
$9,578
$9,578
+0%
Total Assets
$4,938,785
$4,674,334
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,961
$1,178
-40%
Grants Payable
-
-
-
Deferred Revenue
$19,733
$24,847
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$200,000
$200,000
+0%
Other Liabilities
$1,155,603
$1,094,871
-5%
Total Liabilities
$1,377,297
$1,320,896
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,561,488
$3,353,438
-6%
Net assets
2024
2025
Change
Net assets
+$3,561,488
+$3,353,438
-6%
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