Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$5,724,248
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,247,281
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
$4,323,851
$4,933,784
+14%
Receivables (Non-Related)
$129,366
$46,620
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,367
$38,198
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$763,239
$699,646
-8%
Other Assets
-
$6,000
-
Total Assets
$5,262,823
$5,724,248
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$60,270
$247,281
+310%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$2,000,000
-
Total Liabilities
$60,270
$2,247,281
+3629%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,202,553
$3,476,967
-33%
Net assets
2024
2025
Change
Net assets
+$5,202,553
+$3,476,967
-33%