Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,433,296
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
33%
Receivables (Non-Related)
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,992,438
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
42%
Deferred Revenue
3%
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
$2,827,594
$1,453,527
-49%
Receivables (Non-Related)
$133,977
$902,235
+573%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,234,651
$2,077,534
-7%
Other Assets
-
-
-
Total Assets
$5,196,222
$4,433,296
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$549,464
$843,021
+53%
Grants Payable
-
-
-
Deferred Revenue
$1,092,195
$60,040
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,159,490
$1,089,377
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,801,149
$1,992,438
-29%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,395,073
$2,440,858
+2%
Net assets
2024
2025
Change
Net assets
+$2,395,073
+$2,440,858
+2%