Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$3,825,519
Property, Plant, & Equipment (net)
77%
Other Assets
20%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,565,636
Tax-Exempt Bond Liabilities
93%
Payables & Accruals
7%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$19,065
$25,722
+35%
Receivables (Non-Related)
$5,186
$28,319
+446%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,389
$69,692
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,020,971
$2,940,276
-3%
Other Assets
$1,119,408
$761,510
-32%
Total Assets
$4,219,019
$3,825,519
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$174,476
$253,884
+46%
Grants Payable
-
-
-
Deferred Revenue
$563
$2,055
+265%
Tax-Exempt Bond Liabilities
$3,351,920
$3,302,110
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,084
$7,587
+7%
Total Liabilities
$3,534,043
$3,565,636
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$684,976
$259,883
-62%
Net assets
2024
2025
Change
Net assets
+$684,976
+$259,883
-62%