Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$3,687,207
Investments
55%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,029,071
Notes Payable / Debt (Non-Related)
85%
Deferred Revenue
15%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$269,205
$220,193
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,948,506
$2,027,672
+4%
Property, Plant, & Equipment (net)
$1,480,393
$1,439,342
-3%
Other Assets
-
-
-
Total Assets
$3,698,104
$3,687,207
0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$162,732
$151,387
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$901,471
$875,938
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,682
$1,746
+4%
Total Liabilities
$1,065,885
$1,029,071
-3%
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
+$2,632,219
+$2,658,136
+1%