Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$11,551,830
Property, Plant, & Equipment (net)
53%
Receivables (Non-Related)
46%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,836,733
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
6%
Payables & Accruals
<1%
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
$127,791
$98,144
-23%
Receivables (Non-Related)
$5,297,250
$5,297,250
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,398,135
$6,156,436
-4%
Other Assets
-
-
-
Total Assets
$11,823,176
$11,551,830
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$7,094
$7,094
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,350,000
$7,350,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$481,525
$479,639
0%
Total Liabilities
$7,838,619
$7,836,733
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,984,557
$3,715,097
-7%
Net assets
2024
2025
Change
Net assets
+$3,984,557
+$3,715,097
-7%