Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,577,366
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
34%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$762,789
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$496,449
$533,852
+8%
Receivables (Non-Related)
$5,479
$26,042
+375%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,033,946
$1,017,472
-2%
Other Assets
-
-
-
Total Assets
$1,535,874
$1,577,366
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$45,126
$44,813
-1%
Grants Payable
$2,000
$2,000
+0%
Deferred Revenue
$7,400
$6,075
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$722,307
$709,901
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$776,833
$762,789
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$759,041
$814,577
+7%
Net assets
2024
2025
Change
Net assets
+$759,041
+$814,577
+7%