Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$1,658,973
Receivables (Non-Related)
37%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
30%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$499,675
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
27%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$691,569
$501,297
-28%
Receivables (Non-Related)
$300,936
$617,100
+105%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,143
$14,640
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$443,509
$494,335
+11%
Other Assets
$48,893
$31,601
-35%
Total Assets
$1,512,050
$1,658,973
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$75,209
$134,675
+79%
Grants Payable
-
-
-
Deferred Revenue
-
$65,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$307,674
$300,000
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$382,883
$499,675
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$48,893
$31,601
-35%
Unrestricted Net Assets
$1,080,274
$1,127,697
+4%
Net assets
2024
2025
Change
Net assets
+$1,129,167
+$1,159,298
+3%