Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$1,724,188
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,482,585
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
<1%
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
$228,383
$212,242
-7%
Receivables (Non-Related)
$1,036
$1,973
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,265
$243
-81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,583,634
$1,509,730
-5%
Other Assets
-
-
-
Total Assets
$1,814,318
$1,724,188
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$18,419
$11,667
-37%
Grants Payable
-
-
-
Deferred Revenue
$2,277
$2,067
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,366,400
$3,366,400
+0%
Related-Party Payables
-
-
-
Other Liabilities
$127,589
$102,451
-20%
Total Liabilities
$3,514,685
$3,482,585
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,700,367
-$1,758,397
-3%
Net assets
2024
2025
Change
Net assets
-$1,700,367
-$1,758,397
-3%