Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,271,427
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
20%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,227,471
Notes Payable / Debt (Non-Related)
73%
Other Liabilities
27%
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
$150,191
$668,605
+345%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,857
$6,743
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,641,671
$2,583,290
-2%
Other Assets
$6,300
$12,789
+103%
Total Assets
$2,805,019
$3,271,427
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$169,419
$14,129
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,080,780
$1,619,330
+50%
Related-Party Payables
-
-
-
Other Liabilities
$619,327
$594,012
-4%
Total Liabilities
$1,869,526
$2,227,471
+19%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$935,493
$1,043,956
+12%
Net assets
2024
2025
Change
Net assets
+$935,493
+$1,043,956
+12%
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