Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$383,397
Property, Plant, & Equipment (net)
79%
Other Assets
19%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$577,489
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<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
$8,148
$1,180
-86%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,271
$5,663
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$313,938
$304,229
-3%
Other Assets
$58,040
$72,325
+25%
Total Assets
$385,397
$383,397
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$9,221
$12,845
+39%
Grants Payable
-
-
-
Deferred Revenue
-
$345
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$561,329
$561,963
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,176
$2,336
+7%
Total Liabilities
$572,726
$577,489
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$187,329
-$194,092
-4%
Net assets
2024
2025
Change
Net assets
-$187,329
-$194,092
-4%