Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$3,868,015
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
34%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,575
Payables & Accruals
71%
Other Liabilities
29%
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%
Assets
2024
2025
Change
Cash & Equivalents
$917,514
$1,334,065
+45%
Receivables (Non-Related)
$8,019
$44,133
+450%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,516,530
$2,489,817
-1%
Other Assets
-
-
-
Total Assets
$3,442,063
$3,868,015
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$5,543
$6,063
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,776
$2,512
-33%
Total Liabilities
$9,319
$8,575
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,432,744
$3,859,440
+12%
Net assets
2024
2025
Change
Net assets
+$3,432,744
+$3,859,440
+12%