Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$3,566,593
Cash & Equivalents
>99%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,947,699
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,934,811
$3,566,593
-28%
Receivables (Non-Related)
$62,233,282
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$215,182,068
-
-
Other Assets
$10,543
$0
-100%
Total Assets
$282,360,704
$3,566,593
-99%
Liabilities
2024
2025
Change
Payables & Accruals
$29,233,884
$1,947,699
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,816,399
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$180,050,283
$1,947,699
-99%
Net assets
2024
2025
Change
Restricted Net Assets
$102,310,421
$1,618,894
-98%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$102,310,421
+$1,618,894
-98%
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