Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,472,868
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
38%
Receivables (Non-Related)
17%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,160,449
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
41%
Other Liabilities
6%
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
$1,886,063
$1,687,377
-11%
Receivables (Non-Related)
$233,170
$749,167
+221%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,539
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,043,872
$1,961,757
-4%
Other Assets
$109,778
$74,567
-32%
Total Assets
$4,274,422
$4,472,868
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$658,734
$471,281
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$634,554
$614,943
-3%
Related-Party Payables
-
-
-
Other Liabilities
$103,642
$74,225
-28%
Total Liabilities
$1,396,930
$1,160,449
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
$635,019
-
Unrestricted Net Assets
$2,877,492
$2,677,400
-7%
Net assets
2024
2025
Change
Net assets
+$2,877,492
+$3,312,419
+15%