Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$4,646,839
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
16%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,845,009
Notes Payable / Debt (Non-Related)
72%
Related-Party Payables
24%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$681,793
$753,556
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,535,107
$3,867,220
+9%
Other Assets
$29,219
$26,063
-11%
Total Assets
$4,246,119
$4,646,839
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$80,340
$171,333
+113%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,957,439
$2,756,497
-7%
Related-Party Payables
$696,927
$917,179
+32%
Other Liabilities
-
-
-
Total Liabilities
$3,734,706
$3,845,009
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$511,413
$801,830
+57%
Net assets
2024
2025
Change
Net assets
+$511,413
+$801,830
+57%