Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$3,120,698
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$41,699
Payables & Accruals
98%
Other Liabilities
2%
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
$148,693
$47,619
-68%
Receivables (Non-Related)
$30,216
$14,837
-51%
Related-Party Receivables
-
-
-
Inventories
$5,441
$4,150
-24%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,095,376
$3,016,592
-3%
Other Assets
$55,718
$37,500
-33%
Total Assets
$3,335,444
$3,120,698
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$12,700
$40,777
+221%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$65,463
$922
-99%
Total Liabilities
$78,163
$41,699
-47%
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
+$3,257,281
+$3,078,999
-5%