Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,896,483
Other Assets
29%
Property, Plant, & Equipment (net)
23%
Investments
22%
Receivables (Non-Related)
12%
Cash & Equivalents
12%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,033,367
Other Liabilities
86%
Payables & Accruals
14%
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
$1,180,945
$350,927
-70%
Receivables (Non-Related)
$388,399
$356,860
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,519
$40,546
-48%
Investments
-
$633,033
-
Property, Plant, & Equipment (net)
$227,605
$670,042
+194%
Other Assets
$27,560
$845,075
+2966%
Total Assets
$1,903,028
$2,896,483
+52%
Liabilities
2024
2025
Change
Payables & Accruals
$69,975
$141,096
+102%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$892,271
-
Total Liabilities
$69,975
$1,033,367
+1377%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,833,053
$1,863,116
+2%
Net assets
2024
2025
Change
Net assets
+$1,833,053
+$1,863,116
+2%