Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$220,361
Property, Plant, & Equipment (net)
87%
Cash & Equivalents
9%
Prepaid Expenses
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$239,463
Related-Party Payables
68%
Payables & Accruals
30%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,570
$20,117
+206%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,828
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$198,367
$192,416
-3%
Other Assets
-
-
-
Total Assets
$204,937
$220,361
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-
$71,156
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$177,000
$162,000
-8%
Other Liabilities
-
$6,307
-
Total Liabilities
$177,000
$239,463
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$9,277
$5,268
-43%
Unrestricted Net Assets
$18,660
-$24,370
-231%
Net assets
2024
2025
Change
Net assets
+$27,937
-$19,102
-168%