Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,632,610
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
14%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$177,733
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
3%
Deferred Revenue
3%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$812,574
$521,335
-36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,084,928
$3,045,124
-1%
Other Assets
$66,151
$66,151
+0%
Total Assets
$3,963,653
$3,632,610
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$3,466
$1,155
-67%
Grants Payable
-
-
-
Deferred Revenue
$4,504
$4,601
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$168,666
$166,764
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$5,213
-
Total Liabilities
$176,636
$177,733
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$3,531,297
$3,531,297
+0%
Unrestricted Net Assets
$255,720
-$76,420
-130%
Net assets
2024
2025
Change
Net assets
+$3,787,017
+$3,454,877
-9%