Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$3,938,264
Property, Plant, & Equipment (net)
86%
Other Assets
12%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,882,812
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
7%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$19,960
$44,009
+120%
Receivables (Non-Related)
$145,518
$4,462
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,096
$23,369
-80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,750,166
$3,403,120
+24%
Other Assets
$393,951
$463,304
+18%
Total Assets
$3,427,691
$3,938,264
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$106,301
$284,036
+167%
Grants Payable
-
-
-
Deferred Revenue
$4,919
$13,201
+168%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,417,261
$3,319,989
-3%
Related-Party Payables
-
-
-
Other Liabilities
$73,365
$265,586
+262%
Total Liabilities
$3,601,846
$3,882,812
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$174,155
$55,452
-132%
Net assets
2024
2025
Change
Net assets
-$174,155
+$55,452
-132%