Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,603,016
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$145,584
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
$1,910,916
$1,989,662
+4%
Receivables (Non-Related)
$230,240
$242,890
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,216,903
$1,370,464
+13%
Other Assets
-
-
-
Total Assets
$3,358,059
$3,603,016
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$50,471
$145,584
+188%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,471
$145,584
+188%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,307,588
$3,457,432
+5%
Net assets
2024
2025
Change
Net assets
+$3,307,588
+$3,457,432
+5%