Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$16,609,072
Property, Plant, & Equipment (net)
55%
Investments
29%
Cash & Equivalents
13%
Other Assets
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,665,203
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
14%
Payables & Accruals
8%
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
$435,327
$2,177,673
+400%
Receivables (Non-Related)
$408,708
$143,157
-65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$521,286
$91,161
-83%
Investments
$5,419,426
$4,758,080
-12%
Property, Plant, & Equipment (net)
$9,231,857
$9,080,314
-2%
Other Assets
$379,300
$358,687
-5%
Total Assets
$16,395,904
$16,609,072
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$242,300
$216,256
-11%
Grants Payable
-
-
-
Deferred Revenue
$715,449
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,098,192
$2,085,610
-1%
Related-Party Payables
-
-
-
Other Liabilities
$387,583
$363,337
-6%
Total Liabilities
$3,443,524
$2,665,203
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$4,367,085
$4,650,431
+6%
Unrestricted Net Assets
$8,585,295
$9,293,438
+8%
Net assets
2024
2025
Change
Net assets
+$12,952,380
+$13,943,869
+8%