Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$509,984
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
20%
Prepaid Expenses
5%
Other Assets
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$457,809
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$194,348
$104,154
-46%
Receivables (Non-Related)
$188,099
$255,486
+36%
Related-Party Receivables
-
-
-
Inventories
$2,026
$1,773
-12%
Prepaid Expenses
$24,797
$23,951
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$168,858
$111,313
-34%
Other Assets
$12,677
$13,307
+5%
Total Assets
$590,805
$509,984
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$13,478
$101,648
+654%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$435,318
$356,161
-18%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$448,796
$457,809
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$142,009
$52,175
-63%
Net assets
2024
2025
Change
Net assets
+$142,009
+$52,175
-63%