Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,503,677
Other Assets
49%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,360,374
Other Liabilities
81%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$832,360
$625,116
-25%
Receivables (Non-Related)
$253,876
$251,977
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$75,737
$67,942
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$367,962
$322,584
-12%
Other Assets
$1,347,206
$1,236,058
-8%
Total Assets
$2,877,141
$2,503,677
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$109,441
$117,772
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$226,543
$144,506
-36%
Related-Party Payables
-
-
-
Other Liabilities
$1,341,772
$1,098,096
-18%
Total Liabilities
$1,677,756
$1,360,374
-19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,199,385
$1,143,303
-5%
Net assets
2024
2025
Change
Net assets
+$1,199,385
+$1,143,303
-5%