Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,053,226
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
47%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$331,281
Notes Payable / Debt (Non-Related)
77%
Payables & Accruals
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$995,096
$968,214
-3%
Receivables (Non-Related)
$200
$2,750
+1275%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,277,399
$1,082,262
-15%
Other Assets
-
-
-
Total Assets
$2,272,695
$2,053,226
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$15,461
$77,430
+401%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,957
$253,851
+1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$266,418
$331,281
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$372,665
$369,604
-1%
Unrestricted Net Assets
$1,633,612
$1,352,341
-17%
Net assets
2024
2025
Change
Net assets
+$2,006,277
+$1,721,945
-14%