Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,907,246
Cash & Equivalents
91%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,677
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
$1,562,080
$1,742,151
+12%
Receivables (Non-Related)
$1,800
$2,950
+64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$42,565
$162,145
+281%
Other Assets
$99,344
-
-
Total Assets
$1,705,789
$1,907,246
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$15,000
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$100,631
$2,677
-97%
Total Liabilities
$115,631
$2,677
-98%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,590,158
$1,904,569
+20%
Net assets
2024
2025
Change
Net assets
+$1,590,158
+$1,904,569
+20%