Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$5,943,540
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
30%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,805,420
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,461,881
$1,789,150
+22%
Receivables (Non-Related)
$387,215
$327,215
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,939,857
$3,784,917
-4%
Other Assets
$48,345
$42,258
-13%
Total Assets
$5,837,298
$5,943,540
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,886,105
$1,794,462
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
$10,958
-
Total Liabilities
$1,886,105
$1,805,420
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,951,193
$4,138,120
+5%
Net assets
2024
2025
Change
Net assets
+$3,951,193
+$4,138,120
+5%