Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$932,925
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
13%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$652,794
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$127,868
$123,284
-4%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$399,319
$807,543
+102%
Other Assets
$5,510
$2,098
-62%
Total Assets
$532,697
$932,925
+75%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$289,140
$652,794
+126%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$289,140
$652,794
+126%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$243,557
$280,131
+15%
Net assets
2024
2025
Change
Net assets
+$243,557
+$280,131
+15%