A PLACE TO BE
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$4,305,457
Cash & Equivalents
46%
Other Assets
31%
Property, Plant, & Equipment (net)
22%
Prepaid Expenses
1%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,582,373
Other Liabilities
86%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,198,037
$1,966,179
-11%
Receivables (Non-Related)
$62,761
$10,913
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,443
$43,822
-37%
Investments
$18,991
$20,941
+10%
Property, Plant, & Equipment (net)
$1,061,865
$940,747
-11%
Other Assets
$1,427,542
$1,322,855
-7%
Total Assets
$4,838,639
$4,305,457
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$23,641
$41,561
+76%
Grants Payable
-
-
-
Deferred Revenue
$56,500
$37,260
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$149,445
0%
Related-Party Payables
-
-
-
Other Liabilities
$1,443,696
$1,354,107
-6%
Total Liabilities
$1,673,837
$1,582,373
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$46,976
$97,020
+107%
Unrestricted Net Assets
$3,117,826
$2,626,064
-16%
Net assets
2024
2025
Change
Net assets
+$3,164,802
+$2,723,084
-14%
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