Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$5,083,161
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
12%
Inventories
4%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$634,650
Other Liabilities
95%
Payables & Accruals
5%
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
$109,757
$590,575
+438%
Receivables (Non-Related)
$2,527,000
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
$175,799
$178,498
+2%
Prepaid Expenses
-
$9,595
-
Investments
$61,962
$0
-100%
Property, Plant, & Equipment (net)
$1,646,096
$4,214,016
+156%
Other Assets
$48,573
$90,477
+86%
Total Assets
$4,569,187
$5,083,161
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$279,387
$31,373
-89%
Grants Payable
-
-
-
Deferred Revenue
$2,557,523
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,784
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,240
$603,277
+4456%
Total Liabilities
$2,858,934
$634,650
-78%
Net assets
2024
2025
Change
Restricted Net Assets
$34,458
$46,848
+36%
Unrestricted Net Assets
$1,675,795
$4,401,663
+163%
Net assets
2024
2025
Change
Net assets
+$1,710,253
+$4,448,511
+160%