Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$1,175,557
Property, Plant, & Equipment (net)
71%
Other Assets
24%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,069,497
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$54,695
$4,428
-92%
Receivables (Non-Related)
$9,874
$27,144
+175%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,579
$32,352
+22%
Investments
-
-
-
Property, Plant, & Equipment (net)
$991,893
$832,573
-16%
Other Assets
$329,521
$279,060
-15%
Total Assets
$1,412,562
$1,175,557
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$77,182
$52,973
-31%
Grants Payable
-
-
-
Deferred Revenue
$5,447
$2,601
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,000
$2,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$12,746
$13,923
+9%
Total Liabilities
$2,095,375
$2,069,497
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$682,813
-$893,940
-31%
Net assets
2024
2025
Change
Net assets
-$682,813
-$893,940
-31%