Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,255,986
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
31%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$757
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
$853,546
$693,743
-19%
Receivables (Non-Related)
$102,890
$296,630
+188%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,370
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,325,389
$1,256,343
-5%
Other Assets
$900
$900
+0%
Total Assets
$2,282,725
$2,255,986
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$5,598
$757
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,598
$757
-86%
Net assets
2024
2025
Change
Restricted Net Assets
$84,415
-
-
Unrestricted Net Assets
$2,192,712
$2,255,229
+3%
Net assets
2024
2025
Change
Net assets
+$2,277,127
+$2,255,229
-1%