Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$3,754,156
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
8%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,348,325
Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
19%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$397,409
$294,042
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$48,508
$70,251
+45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,352,463
$3,389,863
+1%
Other Assets
$0
-
-
Total Assets
$3,798,380
$3,754,156
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$6,679
$804
-88%
Grants Payable
-
-
-
Deferred Revenue
$227,189
$253,754
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,186,958
$1,090,167
-8%
Related-Party Payables
-
-
-
Other Liabilities
$3,600
$3,600
+0%
Total Liabilities
$1,424,426
$1,348,325
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,675
$1,675
+0%
Unrestricted Net Assets
$2,372,279
$2,404,156
+1%
Net assets
2024
2025
Change
Net assets
+$2,373,954
+$2,405,831
+1%