Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$3,552,790
Other Assets
85%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$146,149
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
$53,165
$72,749
+37%
Receivables (Non-Related)
$14
$26,652
+190271%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,182,642
$421,783
-81%
Other Assets
-
$3,031,606
-
Total Assets
$2,235,821
$3,552,790
+59%
Liabilities
2024
2025
Change
Payables & Accruals
$1,483
$146,149
+9755%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$177,230
-
-
Total Liabilities
$178,713
$146,149
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,057,108
$3,406,641
+66%
Net assets
2024
2025
Change
Net assets
+$2,057,108
+$3,406,641
+66%