Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,190,286
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,772,766
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
13%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$95,435
$140,473
+47%
Receivables (Non-Related)
$32,051
$31,432
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,890
$2,625
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,674,576
$2,015,756
+20%
Other Assets
-
-
-
Total Assets
$1,804,952
$2,190,286
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$418,696
$227,885
-46%
Grants Payable
-
-
-
Deferred Revenue
$15,740
$31,770
+102%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,692,626
$1,513,111
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,127,062
$1,772,766
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$337,131
$309,421
-8%
Unrestricted Net Assets
-$659,241
$108,099
-116%
Net assets
2024
2025
Change
Net assets
-$322,110
+$417,520
-230%