Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,441,276
Property, Plant, & Equipment (net)
87%
Other Assets
7%
Receivables (Non-Related)
4%
Cash & Equivalents
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,411,451
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
6%
Payables & Accruals
3%
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
$78,900
$43,874
-44%
Receivables (Non-Related)
$160,814
$169,068
+5%
Related-Party Receivables
-
-
-
Inventories
$39,415
$43,581
+11%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,100,236
$3,861,374
-6%
Other Assets
$310,815
$323,379
+4%
Total Assets
$4,690,180
$4,441,276
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$23,943
$48,783
+104%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,388,440
$1,274,030
-8%
Related-Party Payables
-
-
-
Other Liabilities
$83,748
$88,638
+6%
Total Liabilities
$1,496,131
$1,411,451
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,194,049
$3,029,825
-5%
Net assets
2024
2025
Change
Net assets
+$3,194,049
+$3,029,825
-5%