Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$1,235,489
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,622
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
$192,717
$907,163
+371%
Receivables (Non-Related)
$2,828
$12,001
+324%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$277,069
$316,325
+14%
Other Assets
-
-
-
Total Assets
$472,614
$1,235,489
+161%
Liabilities
2024
2025
Change
Payables & Accruals
$14,893
$20,622
+38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,893
$20,622
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$64,129
$73,842
+15%
Unrestricted Net Assets
$393,592
$1,141,025
+190%
Net assets
2024
2025
Change
Net assets
+$457,721
+$1,214,867
+165%