Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$870,632
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
34%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,600
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
$2,075
$3,331
+61%
Receivables (Non-Related)
$300,911
$300,324
0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$413
$0
-100%
Property, Plant, & Equipment (net)
$589,014
$566,975
-4%
Other Assets
$1
$2
+100%
Total Assets
$892,414
$870,632
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$6,000
$5,600
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,000
$5,600
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$886,414
$865,032
-2%
Net assets
2024
2025
Change
Net assets
+$886,414
+$865,032
-2%