Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,127,894
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
37%
Investments
8%
Other Assets
4%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$71,738
Deferred Revenue
>99%
Payables & Accruals
0%
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
$876,090
$1,030,216
+18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$59,054
$64,341
+9%
Prepaid Expenses
$0
$0
-
Investments
$140,899
$163,046
+16%
Property, Plant, & Equipment (net)
$803,538
$783,553
-2%
Other Assets
$15,000
$86,738
+478%
Total Assets
$1,894,581
$2,127,894
+12%
Liabilities
2024
2025
Change
Payables & Accruals
-
$0
-
Grants Payable
-
$0
-
Deferred Revenue
-
$71,738
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
-
-
-
Total Liabilities
$0
$71,738
-
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,894,581
+$2,056,156
+9%