Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$118,294
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,572
Other Liabilities
89%
Payables & Accruals
11%
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
$47,665
$80,341
+69%
Receivables (Non-Related)
$2,551
$7,822
+207%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$29,780
$29,119
-2%
Other Assets
$510
$1,012
+98%
Total Assets
$80,506
$118,294
+47%
Liabilities
2024
2025
Change
Payables & Accruals
$275
$275
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,093
$2,297
+10%
Total Liabilities
$2,368
$2,572
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$78,138
$115,722
+48%
Net assets
2024
2025
Change
Net assets
+$78,138
+$115,722
+48%