Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$5,758,444
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,371,027
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$25,362
$266,331
+950%
Receivables (Non-Related)
$15,437
$17,549
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$245,000
$5,000
-98%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,701,053
$5,469,564
-4%
Other Assets
$14,070
-
-
Total Assets
$6,000,922
$5,758,444
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$58,165
$59,487
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,682,133
$2,298,816
-14%
Related-Party Payables
-
-
-
Other Liabilities
$11,360
$12,724
+12%
Total Liabilities
$2,751,658
$2,371,027
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,249,264
$3,387,417
+4%
Net assets
2024
2025
Change
Net assets
+$3,249,264
+$3,387,417
+4%