Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$7,941,539
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
18%
Cash & Equivalents
15%
Other Assets
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,057,117
Other Liabilities
42%
Payables & Accruals
34%
Custodial & Escrow Liabilities
18%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,499,273
$1,168,305
-22%
Receivables (Non-Related)
$1,498,702
$1,402,763
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,300
$60,047
+15%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,667,899
$4,457,910
-4%
Other Assets
$705,490
$852,514
+21%
Total Assets
$8,423,664
$7,941,539
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$875,983
$707,060
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$319,185
$375,461
+18%
Notes Payable / Debt (Non-Related)
$136,026
$100,455
-26%
Related-Party Payables
-
-
-
Other Liabilities
$719,593
$874,141
+21%
Total Liabilities
$2,050,787
$2,057,117
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,372,877
$5,884,422
-8%
Net assets
2024
2025
Change
Net assets
+$6,372,877
+$5,884,422
-8%