Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$13,047,868
Property, Plant, & Equipment (net)
52%
Investments
35%
Receivables (Non-Related)
8%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,045,506
Notes Payable / Debt (Non-Related)
88%
Deferred Revenue
10%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,577,557
$711,407
-55%
Receivables (Non-Related)
$1,214,280
$996,862
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$500
$8,041
+1508%
Investments
$2,234,525
$4,548,764
+104%
Property, Plant, & Equipment (net)
$6,747,366
$6,782,794
+1%
Other Assets
-
-
-
Total Assets
$11,774,228
$13,047,868
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$30,232
$13,965
-54%
Grants Payable
-
-
-
Deferred Revenue
$51,175
$108,808
+113%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$951,278
$922,733
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,032,685
$1,045,506
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$3,085,706
$3,228,872
+5%
Unrestricted Net Assets
$7,655,837
$8,773,490
+15%
Net assets
2024
2025
Change
Net assets
+$10,741,543
+$12,002,362
+12%