Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$278,554
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
7%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$540,935
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
5%
Other Liabilities
3%
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
$8,416
$19,750
+135%
Receivables (Non-Related)
$16,835
$16,240
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,103
$10,098
0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$239,678
$220,608
-8%
Other Assets
$13,539
$11,858
-12%
Total Assets
$288,571
$278,554
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$26,595
$27,124
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$498,654
$498,067
0%
Related-Party Payables
-
-
-
Other Liabilities
$15,114
$15,744
+4%
Total Liabilities
$540,363
$540,935
+0%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$251,792
-$262,381
-4%