Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$932,313
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,613
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$559,570
$635,743
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$456
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$265,568
$296,570
+12%
Other Assets
-
-
-
Total Assets
$825,594
$932,313
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$2,374
$5,613
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,374
$5,613
+136%
Net assets
2024
2025
Change
Restricted Net Assets
$5,000
$14,831
+197%
Unrestricted Net Assets
$818,220
$911,869
+11%
Net assets
2024
2025
Change
Net assets
+$823,220
+$926,700
+13%