Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$81,997
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$122,195
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
17%
Other Liabilities
14%
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
$60
$2,477
+4028%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$82,004
$79,520
-3%
Other Assets
$0
-
-
Total Assets
$82,064
$81,997
0%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$20,592
-
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$104,368
$84,803
-19%
Related-Party Payables
$18,535
-
-
Other Liabilities
$0
$16,800
-
Total Liabilities
$122,903
$122,195
-1%
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
-$40,839
-$40,198
+2%