Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$2,593,094
Property, Plant, & Equipment (net)
61%
Other Assets
33%
Prepaid Expenses
3%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,654,919
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$68,724
$75,924
+10%
Receivables (Non-Related)
$3,536
$8,669
+145%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$164,857
$79,381
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,590,443
$1,571,090
-1%
Other Assets
$796,340
$858,030
+8%
Total Assets
$2,623,900
$2,593,094
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$111,443
$148,765
+33%
Grants Payable
-
-
-
Deferred Revenue
$2,903
$1,069
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,602,416
$3,445,019
-4%
Related-Party Payables
-
-
-
Other Liabilities
$58,277
$60,066
+3%
Total Liabilities
$3,775,039
$3,654,919
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,151,139
-$1,061,825
+8%
Net assets
2024
2025
Change
Net assets
-$1,151,139
-$1,061,825
+8%