Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$622,700
Property, Plant, & Equipment (net)
63%
Other Assets
31%
Prepaid Expenses
4%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$164,617
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
10%
Other Liabilities
7%
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
$4,336
$6,752
+56%
Receivables (Non-Related)
$2,328
$507
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,087
$25,943
+23%
Investments
-
-
-
Property, Plant, & Equipment (net)
$415,208
$394,410
-5%
Other Assets
$168,150
$195,088
+16%
Total Assets
$611,109
$622,700
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$28,411
$17,207
-39%
Grants Payable
-
-
-
Deferred Revenue
$4,586
$294
-94%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$236,348
$135,061
-43%
Related-Party Payables
-
-
-
Other Liabilities
$11,412
$12,055
+6%
Total Liabilities
$280,757
$164,617
-41%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$330,352
$458,083
+39%
Net assets
2024
2025
Change
Net assets
+$330,352
+$458,083
+39%