Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$654,571
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$356,744
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
$94,485
$125,120
+32%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$660,824
$529,451
-20%
Other Assets
$0
$0
-
Total Assets
$755,309
$654,571
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$75
$430
+473%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$417,206
$356,314
-15%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$417,281
$356,744
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$243,543
$172,707
-29%
Unrestricted Net Assets
$94,485
$125,120
+32%
Net assets
2024
2025
Change
Net assets
+$338,028
+$297,827
-12%