Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$7,279,995
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
5%
Investments
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$538,411
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
6%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$530,223
$336,009
-37%
Receivables (Non-Related)
$28,298
$150,000
+430%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,101
$63,226
+66%
Investments
$102,075
$272,966
+167%
Property, Plant, & Equipment (net)
$6,146,518
$6,452,026
+5%
Other Assets
$292,304
$5,768
-98%
Total Assets
$7,137,519
$7,279,995
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$7,763
$32,152
+314%
Grants Payable
-
-
-
Deferred Revenue
$8,495
$11,275
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$546,869
$494,984
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$563,127
$538,411
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$495,510
$660,527
+33%
Unrestricted Net Assets
$6,078,882
$6,081,057
+0%
Net assets
2024
2025
Change
Net assets
+$6,574,392
+$6,741,584
+3%