Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,849,954
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$260,816
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,374,391
$2,545,130
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$325,039
$304,824
-6%
Other Assets
-
-
-
Total Assets
$2,699,430
$2,849,954
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$4,262
$2,927
-31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$273,465
$257,889
-6%
Related-Party Payables
-
-
-
Other Liabilities
$16,640
$0
-100%
Total Liabilities
$294,367
$260,816
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,405,063
$2,589,138
+8%
Net assets
2024
2025
Change
Net assets
+$2,405,063
+$2,589,138
+8%