Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$6,550,713
Property, Plant, & Equipment (net)
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,809,058
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$116,021
$114,710
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,649,352
$6,436,003
-3%
Other Assets
-
-
-
Total Assets
$6,765,373
$6,550,713
-3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,913,162
$1,809,058
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,913,162
$1,809,058
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$75,001
$57,804
-23%
Unrestricted Net Assets
$4,777,210
$4,683,851
-2%
Net assets
2024
2025
Change
Net assets
+$4,852,211
+$4,741,655
-2%