Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$7,224,398
Property, Plant, & Equipment (net)
91%
Other Assets
8%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,186,556
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
<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
$80,758
$58,410
-28%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,884
$44,411
+123%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,892,533
$6,576,997
-5%
Other Assets
$408,580
$544,580
+33%
Total Assets
$7,401,755
$7,224,398
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$48,566
$23,242
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,133,700
$12,133,700
+0%
Related-Party Payables
-
-
-
Other Liabilities
$28,252
$29,614
+5%
Total Liabilities
$12,210,518
$12,186,556
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,808,763
-$4,962,158
-3%
Net assets
2024
2025
Change
Net assets
-$4,808,763
-$4,962,158
-3%