Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$3,005,169
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
35%
Receivables (Non-Related)
14%
Prepaid Expenses
4%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$438,870
Payables & Accruals
89%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,174,850
$1,061,194
-10%
Receivables (Non-Related)
$442,121
$430,449
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,569
$118,415
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,334,434
$1,345,147
+1%
Other Assets
$113,866
$49,964
-56%
Total Assets
$3,149,840
$3,005,169
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$402,227
$388,906
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$113,866
$49,964
-56%
Total Liabilities
$516,093
$438,870
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,633,747
$2,566,299
-3%
Net assets
2024
2025
Change
Net assets
+$2,633,747
+$2,566,299
-3%