Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,484,787
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
41%
Receivables (Non-Related)
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,343
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
$1,110,892
$1,422,630
+28%
Receivables (Non-Related)
$31,038
$26,627
-14%
Related-Party Receivables
-
-
-
Inventories
$6,066
$5,322
-12%
Prepaid Expenses
$32,067
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$993,850
$1,030,208
+4%
Other Assets
-
-
-
Total Assets
$2,173,913
$2,484,787
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$1,656
$1,343
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$292,824
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$294,480
$1,343
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,879,433
$2,483,444
+32%
Net assets
2024
2025
Change
Net assets
+$1,879,433
+$2,483,444
+32%
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