Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,304,690
Property, Plant, & Equipment (net)
55%
Investments
32%
Cash & Equivalents
13%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$545,041
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$135,534
$291,228
+115%
Receivables (Non-Related)
$145,292
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$665,940
$735,271
+10%
Property, Plant, & Equipment (net)
$1,329,886
$1,276,037
-4%
Other Assets
$2,154
$2,154
+0%
Total Assets
$2,278,806
$2,304,690
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$69,780
$70,584
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$593,863
$474,457
-20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$663,643
$545,041
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$50,000
$100,000
+100%
Unrestricted Net Assets
$1,565,163
$1,659,649
+6%
Net assets
2024
2025
Change
Net assets
+$1,615,163
+$1,759,649
+9%