Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,173,702
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
40%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$259,606
Other Liabilities
55%
Payables & Accruals
39%
Related-Party Payables
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$330,737
$877,353
+165%
Receivables (Non-Related)
$227,473
$173,116
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,849
$513
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$904,797
$1,122,720
+24%
Other Assets
-
-
-
Total Assets
$1,470,856
$2,173,702
+48%
Liabilities
2024
2025
Change
Payables & Accruals
$76,584
$101,467
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$14,785
-
Other Liabilities
$137,271
$143,354
+4%
Total Liabilities
$213,855
$259,606
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$136,887
$136,000
-1%
Unrestricted Net Assets
$1,120,114
$1,778,096
+59%
Net assets
2024
2025
Change
Net assets
+$1,257,001
+$1,914,096
+52%