Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,521,606
Property, Plant, & Equipment (net)
92%
Investments
5%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$425,048
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
$20,711
$42,312
+104%
Receivables (Non-Related)
$1,502
$1,502
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$270,674
$82,387
-70%
Property, Plant, & Equipment (net)
$427,793
$1,395,405
+226%
Other Assets
-
-
-
Total Assets
$720,680
$1,521,606
+111%
Liabilities
2024
2025
Change
Payables & Accruals
$48
$48
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$60,000
$425,000
+608%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,048
$425,048
+608%
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
+$660,632
+$1,096,558
+66%