Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,997,808
Property, Plant, & Equipment (net)
93%
Cash & Equivalents
6%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,698,957
Other Liabilities
73%
Notes Payable / Debt (Non-Related)
27%
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
$21,180
$168,893
+697%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$55,445
$55,507
+0%
Property, Plant, & Equipment (net)
$2,868,283
$2,773,408
-3%
Other Assets
$42,000
$0
-100%
Total Assets
$2,986,908
$2,997,808
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$5,712
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$485,550
$465,427
-4%
Related-Party Payables
-
-
-
Other Liabilities
$1,209,675
$1,233,530
+2%
Total Liabilities
$1,700,937
$1,698,957
0%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,285,971
+$1,298,851
+1%
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