Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,855,103
Property, Plant, & Equipment (net)
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$405,591
Other Liabilities
86%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
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
$184,393
$54,356
-71%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,424,291
$1,800,747
+26%
Other Assets
$53,142
-
-
Total Assets
$1,661,826
$1,855,103
+12%
Liabilities
2024
2025
Change
Payables & Accruals
-
$5,415
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$539,000
$50,000
-91%
Related-Party Payables
-
-
-
Other Liabilities
$24,000
$350,176
+1359%
Total Liabilities
$563,000
$405,591
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$2,410
$21,050
+773%
Unrestricted Net Assets
$1,096,416
$1,428,462
+30%
Net assets
2024
2025
Change
Net assets
+$1,098,826
+$1,449,512
+32%