Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$15,171,475
Receivables (Non-Related)
56%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,895,779
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
$311,868
$1,388,233
+345%
Receivables (Non-Related)
$4,689,973
$8,463,741
+80%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,115
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,433,122
$5,319,501
+271%
Other Assets
-
-
-
Total Assets
$6,442,078
$15,171,475
+136%
Liabilities
2024
2025
Change
Payables & Accruals
$1,042,972
$4,895,779
+369%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,042,972
$4,895,779
+369%
Net assets
2024
2025
Change
Restricted Net Assets
$4,795,698
$9,722,966
+103%
Unrestricted Net Assets
$603,408
$552,730
-8%
Net assets
2024
2025
Change
Net assets
+$5,399,106
+$10,275,696
+90%
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