Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$9,867,088
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,504,344
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<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
$293,389
$923,377
+215%
Receivables (Non-Related)
$118,513
$96,121
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,128,281
$8,847,590
-3%
Other Assets
-
-
-
Total Assets
$9,540,183
$9,867,088
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$4,689
$4,987
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,656,091
$7,499,221
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$136
-
Total Liabilities
$7,660,780
$7,504,344
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,879,403
$2,362,744
+26%
Net assets
2024
2025
Change
Net assets
+$1,879,403
+$2,362,744
+26%
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