Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,635,932
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
27%
Prepaid Expenses
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$48,625
Payables & Accruals
65%
Other Liabilities
35%
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
$425,844
$435,723
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,804
$64,095
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,268,650
$1,126,414
-11%
Other Assets
-
$9,700
-
Total Assets
$1,748,298
$1,635,932
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$56,732
$31,549
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,284
$17,076
+12%
Total Liabilities
$72,016
$48,625
-32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,676,282
$1,587,307
-5%
Net assets
2024
2025
Change
Net assets
+$1,676,282
+$1,587,307
-5%