Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$12,904,752
Property, Plant, & Equipment (net)
60%
Receivables (Non-Related)
18%
Cash & Equivalents
10%
Investments
7%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$4,852,073
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
3%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,871,918
$1,263,429
-33%
Receivables (Non-Related)
$2,281,213
$2,337,381
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$450,599
$956,220
+112%
Property, Plant, & Equipment (net)
$5,307,802
$7,694,604
+45%
Other Assets
$655,972
$653,118
0%
Total Assets
$10,567,504
$12,904,752
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$133,502
$137,760
+3%
Grants Payable
-
-
-
Deferred Revenue
$148,580
$102,696
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$3,333,968
$4,611,617
+38%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,616,050
$4,852,073
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$2,322,745
$566,420
-76%
Unrestricted Net Assets
$4,628,709
$7,486,259
+62%
Net assets
2024
2025
Change
Net assets
+$6,951,454
+$8,052,679
+16%
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