Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$4,178,029
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
15%
Other Assets
2%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$204,071
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
42%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,896,882
$3,411,302
+18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$47,140
$35,930
-24%
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$675,281
$637,189
-6%
Other Assets
$93,608
$93,608
+0%
Total Assets
$3,712,911
$4,178,029
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$153,900
$118,994
-23%
Related-Party Payables
$0
$0
-
Other Liabilities
$54,490
$85,077
+56%
Total Liabilities
$208,390
$204,071
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,504,521
$3,973,958
+13%
Net assets
2024
2025
Change
Net assets
+$3,504,521
+$3,973,958
+13%