Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2025 (Year End)
$2,176,790
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
31%
Other Assets
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$584,418
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
21%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,019,358
$1,408,436
+38%
Receivables (Non-Related)
$28,720
$27,611
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,401
$5,968
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$686,117
$665,871
-3%
Other Assets
-
$68,904
-
Total Assets
$1,739,596
$2,176,790
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$3,486
$125,326
+3495%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,549
$445,000
+1873%
Related-Party Payables
-
-
-
Other Liabilities
$11,969
$14,092
+18%
Total Liabilities
$38,004
$584,418
+1438%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,701,592
$1,592,372
-6%
Net assets
2024
2025
Change
Net assets
+$1,701,592
+$1,592,372
-6%