Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$4,198,165
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$102,579
Other Liabilities
97%
Payables & Accruals
3%
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
$1,402,081
$787,374
-44%
Receivables (Non-Related)
$75,758
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,688,837
$3,410,791
+27%
Other Assets
-
-
-
Total Assets
$4,166,676
$4,198,165
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$4,676
$2,579
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$400,000
$100,000
-75%
Total Liabilities
$404,676
$102,579
-75%
Net assets
2024
2025
Change
Restricted Net Assets
$1,017,463
$272,474
-73%
Unrestricted Net Assets
$2,744,537
$3,823,112
+39%
Net assets
2024
2025
Change
Net assets
+$3,762,000
+$4,095,586
+9%