Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$27,600,549
Property, Plant, & Equipment (net)
88%
Other Assets
8%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$821,739
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
19%
Payables & Accruals
10%
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
$306,155
$907,733
+196%
Receivables (Non-Related)
$6,202
$6,541
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$144,927
$127,021
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,166,801
$24,354,714
-3%
Other Assets
$2,087,421
$2,204,540
+6%
Total Assets
$27,711,506
$27,600,549
0%
Liabilities
2024
2025
Change
Payables & Accruals
$84,612
$80,928
-4%
Grants Payable
-
-
-
Deferred Revenue
$476
$1,153
+142%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$679,857
$583,619
-14%
Related-Party Payables
-
-
-
Other Liabilities
$136,611
$156,039
+14%
Total Liabilities
$901,556
$821,739
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,809,950
$26,778,810
0%
Net assets
2024
2025
Change
Net assets
+$26,809,950
+$26,778,810
0%
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