Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$984,665
Property, Plant, & Equipment (net)
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$187,753
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
12%
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
$9,028
$7,890
-13%
Receivables (Non-Related)
$378
$378
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$379
$379
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$919,567
$976,018
+6%
Other Assets
-
-
-
Total Assets
$929,352
$984,665
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$24,585
$22,049
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$85,322
$165,704
+94%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$109,907
$187,753
+71%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$819,445
+$796,912
-3%