Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$364,291
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
40%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$464,164
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$65,411
$146,463
+124%
Receivables (Non-Related)
$26,801
$2,341
-91%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,000
$1,000
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$30,574
$213,467
+598%
Other Assets
$1,020
$1,020
+0%
Total Assets
$124,806
$364,291
+192%
Liabilities
2024
2025
Change
Payables & Accruals
$15,969
$7,788
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,670
$456,376
+203%
Related-Party Payables
-
-
-
Other Liabilities
$42,000
-
-
Total Liabilities
$208,639
$464,164
+122%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$83,833
-$99,873
-19%
Net assets
2024
2025
Change
Net assets
-$83,833
-$99,873
-19%