Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,473,739
Investments
40%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$792,573
Deferred Revenue
83%
Payables & Accruals
17%
Grants Payable
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
$288,772
$362,998
+26%
Receivables (Non-Related)
$145,795
$157,944
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,087
$13,290
+118%
Investments
$532,446
$584,980
+10%
Property, Plant, & Equipment (net)
$1,738,069
$354,527
-80%
Other Assets
-
-
-
Total Assets
$2,711,169
$1,473,739
-46%
Liabilities
2024
2025
Change
Payables & Accruals
$74,447
$133,663
+80%
Grants Payable
-
-
-
Deferred Revenue
$678,693
$658,910
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,144,679
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,897,819
$792,573
-58%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$813,350
$681,166
-16%
Net assets
2024
2025
Change
Net assets
+$813,350
+$681,166
-16%