Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,652,483
Property, Plant, & Equipment (net)
57%
Investments
28%
Cash & Equivalents
10%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$577,893
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
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
$43,135
$159,514
+270%
Receivables (Non-Related)
$70,228
$57,122
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,100
$9,609
-52%
Investments
$710,383
$470,339
-34%
Property, Plant, & Equipment (net)
$1,047,014
$948,693
-9%
Other Assets
$7,472
$7,206
-4%
Total Assets
$1,898,332
$1,652,483
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$70,842
$52,592
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$543,836
$525,301
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$614,678
$577,893
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,283,654
$1,074,590
-16%
Net assets
2024
2025
Change
Net assets
+$1,283,654
+$1,074,590
-16%