Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$3,196,445
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,846,085
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
$194,252
$148,065
-24%
Receivables (Non-Related)
$11,685
$11,709
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$290,337
$3,036,671
+946%
Other Assets
$0
$0
-
Total Assets
$496,274
$3,196,445
+544%
Liabilities
2024
2025
Change
Payables & Accruals
$164
$19,115
+11555%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,826,970
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$164
$1,846,085
+1125562%
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
+$496,110
+$1,350,360
+172%
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