Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$7,628,079
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
18%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,207,778
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
24%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,292,757
$1,409,707
-57%
Receivables (Non-Related)
$123,455
$367,255
+197%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$8,374
$5,541
-34%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,173,809
$5,845,576
+169%
Other Assets
$0
-
-
Total Assets
$5,598,395
$7,628,079
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$4,903
$521,215
+10531%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,600,000
$1,600,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$56,896
$86,563
+52%
Total Liabilities
$1,661,799
$2,207,778
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$602,550
$111,863
-81%
Unrestricted Net Assets
$3,334,046
$5,308,438
+59%
Net assets
2024
2025
Change
Net assets
+$3,936,596
+$5,420,301
+38%
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