Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,867,484
Property, Plant, & Equipment (net)
72%
Cash & Equivalents
25%
Prepaid Expenses
1%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,136,691
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<1%
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
$392,884
$472,273
+20%
Receivables (Non-Related)
$4,407
$6,450
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,148
$19,230
-32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,418,903
$1,350,580
-5%
Other Assets
$18,380
$18,951
+3%
Total Assets
$1,862,722
$1,867,484
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$37,863
$23,955
-37%
Grants Payable
-
-
-
Deferred Revenue
$2,161
$2,370
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,135,476
$2,090,687
-2%
Related-Party Payables
-
-
-
Other Liabilities
$18,845
$19,679
+4%
Total Liabilities
$2,194,345
$2,136,691
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$331,623
-$269,207
+19%
Net assets
2024
2025
Change
Net assets
-$331,623
-$269,207
+19%