Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,593,814
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$46
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$315,175
$77,650
-75%
Receivables (Non-Related)
$4,425
$41,626
+841%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,936
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$378,399
$1,474,538
+290%
Other Assets
$0
$0
-
Total Assets
$699,935
$1,593,814
+128%
Liabilities
2024
2025
Change
Payables & Accruals
$205
$46
-78%
Grants Payable
$0
$0
-
Deferred Revenue
$98,416
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$98,621
$46
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$87,189
$63,167
-28%
Unrestricted Net Assets
$514,125
$1,530,601
+198%
Net assets
2024
2025
Change
Net assets
+$601,314
+$1,593,768
+165%