Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$3,609,528
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
29%
Receivables (Non-Related)
12%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,278,758
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$521,208
$1,036,413
+99%
Receivables (Non-Related)
$208,998
$416,180
+99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,153
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,057,585
$2,068,380
+1%
Other Assets
$66,312
$88,555
+34%
Total Assets
$2,882,256
$3,609,528
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$316,396
$280,500
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,057,802
$1,998,258
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,374,198
$2,278,758
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$508,058
$1,330,770
+162%
Net assets
2024
2025
Change
Net assets
+$508,058
+$1,330,770
+162%