Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,346,933
Property, Plant, & Equipment (net)
74%
Investments
14%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,432,975
Other Liabilities
77%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
0%
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
$282,555
$286,634
+1%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$372,767
$333,524
-11%
Property, Plant, & Equipment (net)
$1,818,629
$1,726,775
-5%
Other Assets
$0
-
-
Total Assets
$2,473,951
$2,346,933
-5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$331,019
$323,633
-2%
Related-Party Payables
-
-
-
Other Liabilities
$3,392
$1,109,342
+32605%
Total Liabilities
$334,411
$1,432,975
+329%
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
+$2,139,540
+$913,958
-57%