Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$366,108
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
14%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$258,455
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$10,657
$14,431
+35%
Receivables (Non-Related)
$50,000
$50,000
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,840
$524
-86%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$301,153
$301,153
+0%
Other Assets
$0
$0
-
Total Assets
$365,650
$366,108
+0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$210,400
$258,455
+23%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$210,400
$258,455
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$301,153
$301,153
+0%
Unrestricted Net Assets
-$145,903
-$193,500
-33%
Net assets
2024
2025
Change
Net assets
+$155,250
+$107,653
-31%