Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$89,153
Property, Plant, & Equipment (net)
67%
Other Assets
25%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$102,802
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
24%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,330
$1,893
+42%
Receivables (Non-Related)
$1,019
$4,871
+378%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$72,496
$59,824
-17%
Other Assets
$20,297
$22,565
+11%
Total Assets
$95,142
$89,153
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$47,234
$24,951
-47%
Grants Payable
-
-
-
Deferred Revenue
$118
$118
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,793
$75,409
+11%
Related-Party Payables
-
-
-
Other Liabilities
$2,161
$2,324
+8%
Total Liabilities
$117,306
$102,802
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$22,164
-$13,649
+38%
Net assets
2024
2025
Change
Net assets
-$22,164
-$13,649
+38%