Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$6,451,315
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
15%
Cash & Equivalents
15%
Other Assets
10%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,502,500
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
23%
Payables & Accruals
7%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$733,597
$962,437
+31%
Receivables (Non-Related)
$200,628
$966,415
+382%
Related-Party Receivables
-
-
-
Inventories
$129,770
$113,130
-13%
Prepaid Expenses
-
$16,397
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,281,233
$3,746,840
+14%
Other Assets
$297,000
$646,096
+118%
Total Assets
$4,642,228
$6,451,315
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$199,888
$236,630
+18%
Grants Payable
-
-
-
Deferred Revenue
$94,200
$124,000
+32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,934,358
$2,339,642
+21%
Related-Party Payables
-
-
-
Other Liabilities
$274,700
$802,228
+192%
Total Liabilities
$2,503,146
$3,502,500
+40%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,139,082
$2,948,815
+38%
Net assets
2024
2025
Change
Net assets
+$2,139,082
+$2,948,815
+38%