Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$3,858,487
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
25%
Receivables (Non-Related)
17%
Prepaid Expenses
7%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$246,596
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
7%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$936,448
$956,982
+2%
Receivables (Non-Related)
$631,437
$644,821
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$282,987
$277,621
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$989,455
$1,976,765
+100%
Other Assets
$2,384
$2,298
-4%
Total Assets
$2,842,711
$3,858,487
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$32,447
$18,196
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$3,948
$3,948
+0%
Notes Payable / Debt (Non-Related)
$246,312
$224,452
-9%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$282,707
$246,596
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$581,710
$677,585
+16%
Unrestricted Net Assets
$1,978,294
$2,934,306
+48%
Net assets
2024
2025
Change
Net assets
+$2,560,004
+$3,611,891
+41%