Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,264,750
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
26%
Cash & Equivalents
7%
Investments
6%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,789,751
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
20%
Other Liabilities
7%
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
$105,054
$240,496
+129%
Receivables (Non-Related)
$549,871
$854,713
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,397
$19,808
-22%
Investments
$389,343
$209,285
-46%
Property, Plant, & Equipment (net)
$1,727,196
$1,818,814
+5%
Other Assets
$154,093
$121,634
-21%
Total Assets
$2,950,954
$3,264,750
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$311,150
$364,113
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,247,432
$1,301,100
+4%
Related-Party Payables
-
-
-
Other Liabilities
$155,395
$124,538
-20%
Total Liabilities
$1,713,977
$1,789,751
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$240,882
$471,951
+96%
Unrestricted Net Assets
$996,095
$1,003,048
+1%
Net assets
2024
2025
Change
Net assets
+$1,236,977
+$1,474,999
+19%