Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,421,652
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
13%
Other Assets
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$72,952
Other Liabilities
56%
Payables & Accruals
44%
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
$218,706
$182,410
-17%
Receivables (Non-Related)
-$4,900
$6,370
-230%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,184,838
$1,132,872
-4%
Other Assets
$100,000
$100,000
+0%
Total Assets
$1,498,644
$1,421,652
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$35,675
$32,280
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,824
$40,672
+52%
Total Liabilities
$62,499
$72,952
+17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,436,145
$1,348,700
-6%
Net assets
2024
2025
Change
Net assets
+$1,436,145
+$1,348,700
-6%