Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$757,523
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
32%
Receivables (Non-Related)
19%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$67,563
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
$341,356
$238,652
-30%
Receivables (Non-Related)
$156,384
$145,539
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,692
$2,692
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$394,188
$370,640
-6%
Other Assets
-
-
-
Total Assets
$894,620
$757,523
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$101,287
$67,563
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$101,287
$67,563
-33%
Net assets
2024
2025
Change
Restricted Net Assets
-
$4,000
-
Unrestricted Net Assets
$793,333
$685,960
-14%
Net assets
2024
2025
Change
Net assets
+$793,333
+$689,960
-13%
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