Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$507,382
Property, Plant, & Equipment (net)
77%
Other Assets
16%
Cash & Equivalents
5%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$393,927
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Other Liabilities
<1%
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
$4,422
$26,744
+505%
Receivables (Non-Related)
$83,602
$371
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,674
$9,553
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$414,020
$390,609
-6%
Other Assets
$24,447
$80,105
+228%
Total Assets
$541,165
$507,382
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$45,890
$28,433
-38%
Grants Payable
-
-
-
Deferred Revenue
$115
$200
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$364,984
$364,984
+0%
Related-Party Payables
-
-
-
Other Liabilities
$310
$310
+0%
Total Liabilities
$411,299
$393,927
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$129,866
$113,455
-13%
Net assets
2024
2025
Change
Net assets
+$129,866
+$113,455
-13%