Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,643,823
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
33%
Receivables (Non-Related)
22%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$158,291
Payables & Accruals
96%
Other Liabilities
4%
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
$821,513
$876,335
+7%
Receivables (Non-Related)
$341,929
$581,442
+70%
Related-Party Receivables
-
-
-
Inventories
$16,268
$11,571
-29%
Prepaid Expenses
$12,791
$2,398
-81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,104,877
$1,113,038
+1%
Other Assets
$52,000
$59,039
+14%
Total Assets
$2,349,378
$2,643,823
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$138,154
$151,252
+9%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$7,039
-
Total Liabilities
$138,154
$158,291
+15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,211,224
$2,485,532
+12%
Net assets
2024
2025
Change
Net assets
+$2,211,224
+$2,485,532
+12%