Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,484,628
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$620,711
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$172,332
$22,416
-87%
Receivables (Non-Related)
-
$5,999
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,272,456
$1,456,213
+14%
Other Assets
-
-
-
Total Assets
$1,444,788
$1,484,628
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$646,978
$620,711
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$646,978
$620,711
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$797,810
$863,917
+8%
Net assets
2024
2025
Change
Net assets
+$797,810
+$863,917
+8%