Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,023,140
Cash & Equivalents
95%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$24,304
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
$805,760
$967,999
+20%
Receivables (Non-Related)
$41,000
$800
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$96,502
$54,341
-44%
Other Assets
-
-
-
Total Assets
$943,262
$1,023,140
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$5,586
$1,775
-68%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,039
$22,529
-25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,625
$24,304
-32%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$907,637
+$998,836
+10%