Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$1,926,703
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
33%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$553,791
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
13%
Other Liabilities
5%
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
$608,637
$630,060
+4%
Receivables (Non-Related)
$43,461
$94,742
+118%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$25
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,058,216
$1,196,766
+13%
Other Assets
$5,391
$5,110
-5%
Total Assets
$1,715,705
$1,926,703
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$3,488
$73,132
+1997%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$464,883
$450,415
-3%
Related-Party Payables
-
-
-
Other Liabilities
$29,032
$30,244
+4%
Total Liabilities
$497,403
$553,791
+11%
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
+$1,218,302
+$1,372,912
+13%