Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,710,945
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
31%
Investments
31%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$359,554
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$1,041,140
$1,011,573
-3%
Receivables (Non-Related)
$25,000
$25,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$770,475
$832,992
+8%
Property, Plant, & Equipment (net)
$613,659
$841,380
+37%
Other Assets
-
-
-
Total Assets
$2,450,274
$2,710,945
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$877
$920
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$430,251
$358,282
-17%
Related-Party Payables
-
-
-
Other Liabilities
$256
$352
+38%
Total Liabilities
$431,384
$359,554
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,018,890
$2,351,391
+16%
Net assets
2024
2025
Change
Net assets
+$2,018,890
+$2,351,391
+16%