Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$3,129,491
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
18%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,467,132
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
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
$655,444
$577,840
-12%
Receivables (Non-Related)
$42,804
$89,330
+109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,570,092
$2,462,321
-4%
Other Assets
-
-
-
Total Assets
$3,268,340
$3,129,491
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$569
$9,660
+1598%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,486,679
$2,452,081
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$5,391
-
Total Liabilities
$2,487,248
$2,467,132
-1%
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
+$781,092
+$662,359
-15%