Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$2,665,231
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
9%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$498,351
Other Liabilities
73%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
4%
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
$2,072,747
$1,933,004
-7%
Receivables (Non-Related)
$251,699
$231,352
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,297
$10,364
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$136,535
$297,221
+118%
Other Assets
$331,979
$193,290
-42%
Total Assets
$2,808,257
$2,665,231
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$9,543
$21,156
+122%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$37,357
$111,718
+199%
Related-Party Payables
-
-
-
Other Liabilities
$436,466
$365,477
-16%
Total Liabilities
$483,366
$498,351
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,324,891
$2,166,880
-7%
Net assets
2024
2025
Change
Net assets
+$2,324,891
+$2,166,880
-7%