Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$24,675,251
Property, Plant, & Equipment (net)
82%
Investments
8%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,202,679
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
32%
Other Liabilities
11%
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
$1,418,978
$1,567,119
+10%
Receivables (Non-Related)
$809,860
$641,685
-21%
Related-Party Receivables
-
-
-
Inventories
$150,574
$163,188
+8%
Prepaid Expenses
$39,760
$60,028
+51%
Investments
$2,499,787
$1,972,685
-21%
Property, Plant, & Equipment (net)
$16,471,914
$20,229,115
+23%
Other Assets
$10,066
$41,431
+312%
Total Assets
$21,400,939
$24,675,251
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$513,198
$1,827,234
+256%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,034,675
-
Related-Party Payables
-
-
-
Other Liabilities
$297,053
$340,770
+15%
Total Liabilities
$810,251
$3,202,679
+295%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,590,688
$21,472,572
+4%
Net assets
2024
2025
Change
Net assets
+$20,590,688
+$21,472,572
+4%