Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$17,532,539
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
40%
Prepaid Expenses
1%
Other Assets
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$443,092
Payables & Accruals
75%
Other Liabilities
25%
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
$12,107,798
$9,869,834
-18%
Receivables (Non-Related)
$1,467,169
$144,475
-90%
Related-Party Receivables
-
-
-
Inventories
$67,037
$64,994
-3%
Prepaid Expenses
$217,065
$236,977
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,953,371
$6,992,661
+1%
Other Assets
$216,503
$223,598
+3%
Total Assets
$21,028,943
$17,532,539
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$304,354
$334,485
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,645
$108,607
+138%
Total Liabilities
$349,999
$443,092
+27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,678,944
$17,089,447
-17%
Net assets
2024
2025
Change
Net assets
+$20,678,944
+$17,089,447
-17%