Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$136,418
Receivables (Non-Related)
43%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
21%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$71,869
Payables & Accruals
88%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$30,717
$46,362
+51%
Receivables (Non-Related)
$54,575
$59,159
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$723
$1,305
+80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,366
$29,242
+297%
Other Assets
$350
$350
+0%
Total Assets
$93,731
$136,418
+46%
Liabilities
2024
2025
Change
Payables & Accruals
$53,475
$63,102
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$8,767
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,475
$71,869
+34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,256
$64,549
+60%
Net assets
2024
2025
Change
Net assets
+$40,256
+$64,549
+60%