Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$4,036,701
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
26%
Investments
13%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$978,176
Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
15%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$684,447
$1,057,514
+55%
Receivables (Non-Related)
$628
$628
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$397,324
$543,440
+37%
Property, Plant, & Equipment (net)
$2,549,249
$2,435,119
-4%
Other Assets
-
-
-
Total Assets
$3,631,648
$4,036,701
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$132,605
$8,456
-94%
Grants Payable
-
-
-
Deferred Revenue
$159,620
$148,215
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$878,656
$821,505
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,170,881
$978,176
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,460,767
$3,058,525
+24%
Net assets
2024
2025
Change
Net assets
+$2,460,767
+$3,058,525
+24%