Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$63,898
Other Assets
82%
Property, Plant, & Equipment (net)
14%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$28,577
Payables & Accruals
65%
Related-Party Payables
35%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$46,751
$2,960
-94%
Receivables (Non-Related)
$25,766
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$952
$8,848
+829%
Other Assets
$21,494
$52,090
+142%
Total Assets
$94,963
$63,898
-33%
Liabilities
2024
2025
Change
Payables & Accruals
$6,575
$18,577
+183%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$10,000
-
Other Liabilities
$0
$0
-
Total Liabilities
$6,575
$28,577
+335%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$88,388
$35,322
-60%
Net assets
2024
2025
Change
Net assets
+$88,388
+$35,322
-60%