Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,573,688
Property, Plant, & Equipment (net)
95%
Other Assets
5%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,117,929
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Other Liabilities
<1%
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
$10,830
$1,448
-87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,350
$1,234
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,547,822
$1,494,606
-3%
Other Assets
$64,930
$76,400
+18%
Total Assets
$1,624,932
$1,573,688
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$22,282
$21,311
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,094,150
$2,094,150
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,468
$2,468
+0%
Total Liabilities
$2,118,900
$2,117,929
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$493,968
-$544,241
-10%
Net assets
2024
2025
Change
Net assets
-$493,968
-$544,241
-10%