Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$892,458
Cash & Equivalents
33%
Other Assets
30%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$574,667
Notes Payable / Debt (Non-Related)
45%
Other Liabilities
45%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$51,099
$296,619
+480%
Receivables (Non-Related)
$38,786
$75,580
+95%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,000
$6,000
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$224,747
$245,451
+9%
Other Assets
$74,455
$268,808
+261%
Total Assets
$395,087
$892,458
+126%
Liabilities
2024
2025
Change
Payables & Accruals
$46,339
$54,459
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$142,201
$260,170
+83%
Related-Party Payables
-
-
-
Other Liabilities
$65,685
$260,038
+296%
Total Liabilities
$254,225
$574,667
+126%
Net assets
2024
2025
Change
Restricted Net Assets
$24,345
$1,579
-94%
Unrestricted Net Assets
$116,517
$316,212
+171%
Net assets
2024
2025
Change
Net assets
+$140,862
+$317,791
+126%