Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$549,762
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$125,608
Other Liabilities
58%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
18%
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
$64,129
$391,004
+510%
Receivables (Non-Related)
$0
$45,135
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$254
$9,792
+3755%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$103,831
-
Other Assets
-
-
-
Total Assets
$64,383
$549,762
+754%
Liabilities
2024
2025
Change
Payables & Accruals
-
$30,519
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,400
$22,700
+6%
Related-Party Payables
$16,964
-
-
Other Liabilities
$3,540
$72,389
+1945%
Total Liabilities
$41,904
$125,608
+200%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,479
$424,154
+1787%
Net assets
2024
2025
Change
Net assets
+$22,479
+$424,154
+1787%