Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$765,254
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$427,316
Payables & Accruals
78%
Notes Payable / Debt (Non-Related)
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$74,863
$162,267
+117%
Receivables (Non-Related)
$10,142
$326,603
+3120%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,381
$64
-95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$282,938
$276,320
-2%
Other Assets
-
-
-
Total Assets
$369,324
$765,254
+107%
Liabilities
2024
2025
Change
Payables & Accruals
$262,237
$332,316
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$95,000
$95,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$357,237
$427,316
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$86,100
$80,500
-7%
Unrestricted Net Assets
-$74,013
$257,438
-448%
Net assets
2024
2025
Change
Net assets
+$12,087
+$337,938
+2696%