Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$543,991
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
21%
Prepaid Expenses
5%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,542
Other Liabilities
>99%
Payables & Accruals
0%
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
$62,848
$112,655
+79%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,582
$26,582
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$380,312
$403,754
+6%
Other Assets
$1,001
$1,000
0%
Total Assets
$470,743
$543,991
+16%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,215
$3,542
-43%
Total Liabilities
$6,215
$3,542
-43%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$464,528
$540,449
+16%
Net assets
2024
2025
Change
Net assets
+$464,528
+$540,449
+16%