Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$7,659,098
Property, Plant, & Equipment (net)
67%
Investments
32%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,720,138
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$68,705
$58,077
-15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,555,107
$2,432,100
-32%
Property, Plant, & Equipment (net)
$1,357,472
$5,168,921
+281%
Other Assets
-
-
-
Total Assets
$4,981,284
$7,659,098
+54%
Liabilities
2024
2025
Change
Payables & Accruals
$1,028
$538
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
$1,719,600
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,028
$1,720,138
+167229%
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
+$4,980,256
+$5,938,960
+19%