Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$9,496,340
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
10%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$452,078
Deferred Revenue
57%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$981,424
$986,095
+0%
Receivables (Non-Related)
$243,960
$80,000
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,006
$106,577
+61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,533,086
$8,302,480
-3%
Other Assets
$11,890
$21,188
+78%
Total Assets
$9,836,366
$9,496,340
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$104,136
$43,612
-58%
Grants Payable
-
-
-
Deferred Revenue
$84,623
$258,466
+205%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$153,953
$150,000
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$342,712
$452,078
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$682,500
$685,750
+0%
Unrestricted Net Assets
$8,811,154
$8,358,512
-5%
Net assets
2024
2025
Change
Net assets
+$9,493,654
+$9,044,262
-5%