Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,304,252
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
18%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$477,580
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
3%
Payables & Accruals
2%
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
$1,802,496
$1,783,516
-1%
Receivables (Non-Related)
$422,203
$783,104
+85%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,531,462
$1,720,632
+12%
Other Assets
-
$17,000
-
Total Assets
$3,756,161
$4,304,252
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$11,279
$9,533
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$465,778
$454,152
-2%
Related-Party Payables
-
-
-
Other Liabilities
$12,567
$13,895
+11%
Total Liabilities
$489,624
$477,580
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,266,537
$3,826,672
+17%
Net assets
2024
2025
Change
Net assets
+$3,266,537
+$3,826,672
+17%