Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$20,994,593
Property, Plant, & Equipment (net)
73%
Investments
23%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,266,058
Other Liabilities
94%
Payables & Accruals
6%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$238,787
$735,197
+208%
Receivables (Non-Related)
$10,462
$87,056
+732%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,616
$23,218
-22%
Investments
$434,163
$4,889,102
+1026%
Property, Plant, & Equipment (net)
$26,474,806
$15,260,020
-42%
Other Assets
-
-
-
Total Assets
$27,187,834
$20,994,593
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$304,274
$302,850
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$233,187
$4,963,208
+2028%
Total Liabilities
$537,461
$5,266,058
+880%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,650,373
$15,728,535
-41%
Net assets
2024
2025
Change
Net assets
+$26,650,373
+$15,728,535
-41%
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