Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,092,752
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
19%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$626,999
Notes Payable / Debt (Non-Related)
75%
Deferred Revenue
25%
Payables & Accruals
0%
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
$229,594
$208,684
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,542
$24,241
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$922,131
$859,827
-7%
Other Assets
-
-
-
Total Assets
$1,174,267
$1,092,752
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$12,447
-
-
Grants Payable
-
-
-
Deferred Revenue
$166,332
$154,840
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$493,471
$472,159
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$672,250
$626,999
-7%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$502,017
+$465,753
-7%