Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,502,669
Other Assets
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$73,804
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
-$413
$50,556
-12341%
Receivables (Non-Related)
$719
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$327
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$714,369
-
-
Other Assets
$12,051
$1,451,786
+11947%
Total Assets
$726,726
$1,502,669
+107%
Liabilities
2024
2025
Change
Payables & Accruals
$134,988
$73,804
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$487,037
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$622,025
$73,804
-88%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$104,701
$1,428,865
+1265%
Net assets
2024
2025
Change
Net assets
+$104,701
+$1,428,865
+1265%