Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$2,793,866
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
36%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$651,941
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
<1%
Other Liabilities
<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
$683,043
$993,067
+45%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,754,504
$1,773,355
+1%
Other Assets
$32,721
$27,444
-16%
Total Assets
$2,470,268
$2,793,866
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$5,601
$5,997
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$729,396
$641,944
-12%
Related-Party Payables
-
-
-
Other Liabilities
$6,000
$4,000
-33%
Total Liabilities
$740,997
$651,941
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,729,271
$2,141,925
+24%
Net assets
2024
2025
Change
Net assets
+$1,729,271
+$2,141,925
+24%