Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$3,443,734
Property, Plant, & Equipment (net)
94%
Other Assets
4%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$903,474
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$40,597
$68,846
+70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,223,481
$3,253,529
+1%
Other Assets
$122,283
$121,359
-1%
Total Assets
$3,386,361
$3,443,734
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$4,415
$1,067
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$952,147
$902,407
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$956,562
$903,474
-6%
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
+$2,429,799
+$2,540,260
+5%