Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$22,015,075
Property, Plant, & Equipment (net)
93%
Other Assets
3%
Cash & Equivalents
2%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$22,018,328
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
7%
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
$809,522
$492,015
-39%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$450,000
$450,000
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$21,004,661
$20,465,283
-3%
Other Assets
$574,528
$607,777
+6%
Total Assets
$22,838,711
$22,015,075
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$261,877
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,440,000
$20,440,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,506,025
$1,578,328
+5%
Total Liabilities
$22,207,902
$22,018,328
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$630,809
-$3,253
-101%
Net assets
2024
2025
Change
Net assets
+$630,809
-$3,253
-101%
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