Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$4,233,930
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
21%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,058,616
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
<1%
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
$885,194
$906,342
+2%
Receivables (Non-Related)
$83,830
$97,862
+17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$23,189
$15,740
-32%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,309,098
$3,213,985
-3%
Other Assets
$0
$1
-
Total Assets
$4,301,311
$4,233,930
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$164,769
$20,625
-87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,010,780
$2,964,628
-2%
Related-Party Payables
-
-
-
Other Liabilities
$73,065
$73,363
+0%
Total Liabilities
$3,248,614
$3,058,616
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,052,697
$1,175,314
+12%
Net assets
2024
2025
Change
Net assets
+$1,052,697
+$1,175,314
+12%