Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$207,756
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
43%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$153,508
Payables & Accruals
82%
Notes Payable / Debt (Non-Related)
18%
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
$3,972
$89,520
+2154%
Receivables (Non-Related)
$21,497
$2,098
-90%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$161,263
$116,138
-28%
Other Assets
$0
$0
-
Total Assets
$186,732
$207,756
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$111,467
$126,571
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$30,395
$26,937
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$141,862
$153,508
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$44,870
$54,248
+21%
Net assets
2024
2025
Change
Net assets
+$44,870
+$54,248
+21%