Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$23,817,490
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
18%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,275,370
Payables & Accruals
73%
Notes Payable / Debt (Non-Related)
27%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,462,601
$4,196,102
+70%
Receivables (Non-Related)
$1,022,893
$1,091,137
+7%
Related-Party Receivables
-
-
-
Inventories
$163,493
$185,367
+13%
Prepaid Expenses
$340,205
$305,302
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,028,234
$17,945,659
-6%
Other Assets
$187,846
$93,923
-50%
Total Assets
$23,205,272
$23,817,490
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$972,757
$937,002
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,165,624
$338,368
-71%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,138,381
$1,275,370
-40%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,066,891
$22,542,120
+7%
Net assets
2024
2025
Change
Net assets
+$21,066,891
+$22,542,120
+7%