Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$384,552
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
11%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$199,593
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$61,941
$40,714
-34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$74,912
$343,838
+359%
Other Assets
-
-
-
Total Assets
$136,853
$384,552
+181%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$199,172
-
Related-Party Payables
-
-
-
Other Liabilities
$4,262
$421
-90%
Total Liabilities
$4,262
$199,593
+4583%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$132,591
$184,959
+39%
Net assets
2024
2025
Change
Net assets
+$132,591
+$184,959
+39%