Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$3,057,566
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
7%
Prepaid Expenses
3%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$270,641
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
20%
Custodial & Escrow Liabilities
9%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$187,436
$227,297
+21%
Receivables (Non-Related)
$350,478
$90,483
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,321
$94,234
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,346,103
$2,645,552
+13%
Other Assets
-
-
-
Total Assets
$2,946,338
$3,057,566
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$294,077
$53,049
-82%
Grants Payable
-
-
-
Deferred Revenue
$528
$38
-93%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$25,626
$23,087
-10%
Notes Payable / Debt (Non-Related)
$198,088
$194,467
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$518,319
$270,641
-48%
Net assets
2024
2025
Change
Restricted Net Assets
$2,224,398
$196,719
-91%
Unrestricted Net Assets
$203,621
$2,590,206
+1172%
Net assets
2024
2025
Change
Net assets
+$2,428,019
+$2,786,925
+15%