Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,988,503
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,014,666
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
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
$514,450
$340,425
-34%
Receivables (Non-Related)
$80,690
$67,316
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,766,234
$2,580,762
-7%
Other Assets
-
-
-
Total Assets
$3,361,374
$2,988,503
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$155,725
$194,444
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$966,760
$820,222
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,122,485
$1,014,666
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,238,889
$1,973,837
-12%
Net assets
2024
2025
Change
Net assets
+$2,238,889
+$1,973,837
-12%