Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$912,766
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
20%
Prepaid Expenses
3%
Inventories
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,149
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$86,978
$183,082
+110%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$13,942
$13,942
+0%
Prepaid Expenses
$800
$30,800
+3750%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$711,550
$677,411
-5%
Other Assets
$7,530
$7,531
+0%
Total Assets
$820,800
$912,766
+11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,878
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,149
-
Total Liabilities
$13,878
$2,149
-85%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$806,922
+$910,617
+13%