Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$744,909
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
17%
Prepaid Expenses
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$297,993
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
7%
Other Liabilities
<1%
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
$70,431
$125,125
+78%
Receivables (Non-Related)
$540
$378
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,637
$31,623
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$615,225
$585,296
-5%
Other Assets
$2,217
$2,487
+12%
Total Assets
$723,050
$744,909
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$33,138
$20,529
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$275,000
$275,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,195
$2,464
+12%
Total Liabilities
$310,333
$297,993
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,018,600
$1,018,600
+0%
Unrestricted Net Assets
-$605,883
-$571,684
+6%
Net assets
2024
2025
Change
Net assets
+$412,717
+$446,916
+8%