Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$12,788,525
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$846,597
Payables & Accruals
78%
Other Liabilities
21%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$267,637
$318,408
+19%
Receivables (Non-Related)
$11,311
$9,697
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,675
$125,117
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,903,769
$12,335,303
+13%
Other Assets
-
-
-
Total Assets
$11,306,392
$12,788,525
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$911,542
$656,905
-28%
Grants Payable
-
-
-
Deferred Revenue
$12,534
$10,626
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$258,740
$179,066
-31%
Total Liabilities
$1,182,816
$846,597
-28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,123,576
$11,941,928
+18%
Net assets
2024
2025
Change
Net assets
+$10,123,576
+$11,941,928
+18%