Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,676,275
Property, Plant, & Equipment (net)
61%
Other Assets
31%
Cash & Equivalents
5%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,045,329
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
6%
Other Liabilities
2%
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
$7,536
$124,272
+1549%
Receivables (Non-Related)
$77,006
$63,070
-18%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$34,055
$33,673
-1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,697,982
$1,635,372
-4%
Other Assets
$761,597
$819,888
+8%
Total Assets
$2,578,176
$2,676,275
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$135,754
$59,132
-56%
Grants Payable
-
-
-
Deferred Revenue
$16,693
$11,618
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,010,288
$950,751
-6%
Related-Party Payables
-
-
-
Other Liabilities
$23,564
$23,828
+1%
Total Liabilities
$1,186,299
$1,045,329
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$3,731
$3,739
+0%
Unrestricted Net Assets
$1,388,146
$1,627,207
+17%
Net assets
2024
2025
Change
Net assets
+$1,391,877
+$1,630,946
+17%