Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$5,402,660
Property, Plant, & Equipment (net)
79%
Other Assets
20%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,325
Payables & Accruals
70%
Other Liabilities
30%
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
$80,604
$96,501
+20%
Receivables (Non-Related)
$1,800
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,066
$2,007
-51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,208,250
$4,249,152
+1%
Other Assets
$1,062,000
$1,055,000
-1%
Total Assets
$5,356,720
$5,402,660
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$16,288
$2,325
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,500
$1,000
-33%
Total Liabilities
$17,788
$3,325
-81%
Net assets
2024
2025
Change
Restricted Net Assets
$6,000
$6,000
+0%
Unrestricted Net Assets
$5,332,932
$5,393,335
+1%
Net assets
2024
2025
Change
Net assets
+$5,338,932
+$5,399,335
+1%
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