Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,152,828
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
29%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$86
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
$737,350
$633,152
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,580,271
$1,519,676
-4%
Other Assets
-
-
-
Total Assets
$2,317,621
$2,152,828
-7%
Liabilities
2024
2025
Change
Payables & Accruals
-
$86
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$86
-
Net assets
2024
2025
Change
Restricted Net Assets
$71,056
$74,170
+4%
Unrestricted Net Assets
$2,246,565
$2,078,572
-7%
Net assets
2024
2025
Change
Net assets
+$2,317,621
+$2,152,742
-7%
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