Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$1,962,377
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
23%
Receivables (Non-Related)
6%
Inventories
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,695,762
Notes Payable / Debt (Non-Related)
70%
Other Liabilities
19%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$447,890
$458,099
+2%
Receivables (Non-Related)
$54,209
$126,455
+133%
Related-Party Receivables
-
-
-
Inventories
$95,680
$115,198
+20%
Prepaid Expenses
$18,560
$17,778
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$981,019
$1,224,794
+25%
Other Assets
$22,669
$20,053
-12%
Total Assets
$1,620,027
$1,962,377
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$176,384
$173,867
-1%
Grants Payable
-
-
-
Deferred Revenue
$9,650
$10,500
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,197,173
$1,185,741
-1%
Related-Party Payables
-
-
-
Other Liabilities
$119,977
$325,654
+171%
Total Liabilities
$1,503,184
$1,695,762
+13%
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
+$116,843
+$266,615
+128%