Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,855,133
Property, Plant, & Equipment (net)
53%
Investments
35%
Receivables (Non-Related)
8%
Cash & Equivalents
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$141,403
Payables & Accruals
65%
Notes Payable / Debt (Non-Related)
35%
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
$99,607
$43,987
-56%
Receivables (Non-Related)
$93,353
$156,212
+67%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,996
$18,987
+534%
Investments
$598,233
$658,335
+10%
Property, Plant, & Equipment (net)
$1,010,243
$977,612
-3%
Other Assets
$0
$0
-
Total Assets
$1,804,432
$1,855,133
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$61,517
$91,403
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$50,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$61,517
$141,403
+130%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,742,915
$1,713,730
-2%
Net assets
2024
2025
Change
Net assets
+$1,742,915
+$1,713,730
-2%