Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$935,166
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
17%
Receivables (Non-Related)
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$295,409
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
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
$313,422
$154,362
-51%
Receivables (Non-Related)
$81,718
$62,469
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$365,177
$716,517
+96%
Other Assets
$2,288
$1,818
-21%
Total Assets
$762,605
$935,166
+23%
Liabilities
2024
2025
Change
Payables & Accruals
$17,544
$85,572
+388%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$215,000
$209,837
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$232,544
$295,409
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$5,757
$9,213
+60%
Unrestricted Net Assets
$524,304
$630,544
+20%
Net assets
2024
2025
Change
Net assets
+$530,061
+$639,757
+21%