Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$6,023,252
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
44%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$969,834
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,349,804
$2,653,864
+13%
Receivables (Non-Related)
$310,748
$156,738
-50%
Related-Party Receivables
-
-
-
Inventories
$14,346
$14,346
+0%
Prepaid Expenses
$14,562
$16,367
+12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,257,286
$3,181,937
-2%
Other Assets
-
-
-
Total Assets
$5,946,746
$6,023,252
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$94,550
$70,114
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$927,923
$899,720
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,022,473
$969,834
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,924,273
$5,053,418
+3%
Net assets
2024
2025
Change
Net assets
+$4,924,273
+$5,053,418
+3%