Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$6,187,964
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$767,566
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
11%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,822,240
$3,907,397
+38%
Receivables (Non-Related)
$491,550
$372,230
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,392
$27,277
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,035,807
$1,795,770
+73%
Other Assets
$142,396
$85,290
-40%
Total Assets
$4,554,385
$6,187,964
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$234,823
$419,131
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$16,610
$17,559
+6%
Notes Payable / Debt (Non-Related)
$290,057
$245,586
-15%
Related-Party Payables
-
-
-
Other Liabilities
$142,396
$85,290
-40%
Total Liabilities
$683,886
$767,566
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,870,499
$5,420,398
+40%
Net assets
2024
2025
Change
Net assets
+$3,870,499
+$5,420,398
+40%