Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$353,089
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$27,728
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
10%
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
$184,069
$299,506
+63%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$92,431
$53,583
-42%
Other Assets
-
-
-
Total Assets
$276,500
$353,089
+28%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,696
$25,043
-41%
Related-Party Payables
-
-
-
Other Liabilities
$6,543
$2,685
-59%
Total Liabilities
$49,239
$27,728
-44%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$227,261
$325,361
+43%
Net assets
2024
2025
Change
Net assets
+$227,261
+$325,361
+43%