Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,274,373
Property, Plant, & Equipment (net)
89%
Other Assets
10%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,763,437
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$16,973
$11,975
-29%
Receivables (Non-Related)
$3,269
$16,863
+416%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,239
$4,330
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,151,919
$2,016,300
-6%
Other Assets
$242,276
$224,905
-7%
Total Assets
$2,418,676
$2,274,373
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$11,520
$28,555
+148%
Grants Payable
-
-
-
Deferred Revenue
$5,163
$3,153
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,719,029
$4,719,029
+0%
Related-Party Payables
-
-
-
Other Liabilities
$12,503
$12,700
+2%
Total Liabilities
$4,748,215
$4,763,437
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,329,539
-$2,489,064
-7%
Net assets
2024
2025
Change
Net assets
-$2,329,539
-$2,489,064
-7%
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