Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,924,758
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
28%
Receivables (Non-Related)
25%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$249,451
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$606,840
$545,784
-10%
Receivables (Non-Related)
$320,763
$480,854
+50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,925
$17,135
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$890,729
$880,985
-1%
Other Assets
-
-
-
Total Assets
$1,845,257
$1,924,758
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$178,675
$249,451
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,962
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$186,637
$249,451
+34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,658,620
$1,675,307
+1%
Net assets
2024
2025
Change
Net assets
+$1,658,620
+$1,675,307
+1%