Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$8,764,796
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
15%
Other Assets
14%
Prepaid Expenses
1%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$9,191,094
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
2%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$970,488
$1,335,622
+38%
Receivables (Non-Related)
$68,754
$19,204
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,692
$90,960
+29%
Investments
$42,569
$42,569
+0%
Property, Plant, & Equipment (net)
$6,478,324
$6,056,128
-7%
Other Assets
$1,271,175
$1,220,313
-4%
Total Assets
$8,902,002
$8,764,796
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$27,890
$96,411
+246%
Grants Payable
-
-
-
Deferred Revenue
$8,255
$21,527
+161%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,976,092
$8,872,333
-1%
Related-Party Payables
-
-
-
Other Liabilities
$168,473
$200,823
+19%
Total Liabilities
$9,180,710
$9,191,094
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$278,708
-$426,298
-53%
Net assets
2024
2025
Change
Net assets
-$278,708
-$426,298
-53%