Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$6,012,802
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
45%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,300
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
$3,214,215
$3,284,311
+2%
Receivables (Non-Related)
$1,500
$1,000
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,244
$20,249
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,866,787
$2,705,892
-6%
Other Assets
$1,350
$1,350
+0%
Total Assets
$6,104,096
$6,012,802
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$5,297
$5,300
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,297
$5,300
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,098,799
$6,007,502
-1%
Net assets
2024
2025
Change
Net assets
+$6,098,799
+$6,007,502
-1%