Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,951,369
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$94,418
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$59,407
$141,366
+138%
Receivables (Non-Related)
-
$112,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,678,568
$1,653,362
-2%
Other Assets
$2,348
$44,141
+1780%
Total Assets
$1,740,323
$1,951,369
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$71,948
$81
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$141,716
$94,337
-33%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$213,664
$94,418
-56%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,526,659
$1,856,951
+22%
Net assets
2024
2025
Change
Net assets
+$1,526,659
+$1,856,951
+22%