Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$924,088
Receivables (Non-Related)
72%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$452,834
Notes Payable / Debt (Non-Related)
80%
Grants Payable
14%
Payables & Accruals
6%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$30,276
$19,254
-36%
Receivables (Non-Related)
$44,020
$665,435
+1412%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$239,399
$239,399
+0%
Other Assets
-
-
-
Total Assets
$313,695
$924,088
+195%
Liabilities
2024
2025
Change
Payables & Accruals
$86,819
$26,702
-69%
Grants Payable
$33,773
$64,811
+92%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$118,807
$361,321
+204%
Related-Party Payables
$0
-
-
Other Liabilities
-
-
-
Total Liabilities
$239,399
$452,834
+89%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$74,296
$471,254
+534%
Net assets
2024
2025
Change
Net assets
+$74,296
+$471,254
+534%