Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,431,795
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$161,586
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
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
$1,308,185
$234,251
-82%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,990,898
$3,197,544
+61%
Other Assets
$0
$0
-
Total Assets
$3,299,083
$3,431,795
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$170,341
$157,141
-8%
Related-Party Payables
$0
$0
-
Other Liabilities
-
$4,445
-
Total Liabilities
$170,341
$161,586
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,128,742
$3,270,209
+5%
Net assets
2024
2025
Change
Net assets
+$3,128,742
+$3,270,209
+5%