Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,677,432
Cash & Equivalents
45%
Receivables (Non-Related)
31%
Property, Plant, & Equipment (net)
24%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$55,999
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$589,069
$746,569
+27%
Receivables (Non-Related)
-
$520,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$353,132
$410,863
+16%
Other Assets
-
-
-
Total Assets
$942,201
$1,677,432
+78%
Liabilities
2024
2025
Change
Payables & Accruals
$11,258
$55,999
+397%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,258
$55,999
+397%
Net assets
2024
2025
Change
Restricted Net Assets
-
$1,058,086
-
Unrestricted Net Assets
$930,943
$563,347
-39%
Net assets
2024
2025
Change
Net assets
+$930,943
+$1,621,433
+74%