Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$899,697
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
30%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,200
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$234,552
$271,956
+16%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$656,332
$627,741
-4%
Other Assets
$0
$0
-
Total Assets
$890,884
$899,697
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,200
$1,200
+0%
Total Liabilities
$1,200
$1,200
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$656,332
$627,741
-4%
Unrestricted Net Assets
$233,352
$270,756
+16%
Net assets
2024
2025
Change
Net assets
+$889,684
+$898,497
+1%