Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$11,757,122
Property, Plant, & Equipment (net)
40%
Investments
37%
Cash & Equivalents
15%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$440,027
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
15%
Payables & Accruals
14%
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
$1,393,690
$1,764,620
+27%
Receivables (Non-Related)
$1,196,479
$930,735
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,407
$1,024
-70%
Investments
$4,039,131
$4,310,070
+7%
Property, Plant, & Equipment (net)
$4,664,954
$4,750,673
+2%
Other Assets
-
-
-
Total Assets
$11,297,661
$11,757,122
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$45,220
$62,098
+37%
Grants Payable
-
-
-
Deferred Revenue
$35,450
$64,538
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$362,990
$313,391
-14%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$443,660
$440,027
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$3,463,886
$3,568,282
+3%
Unrestricted Net Assets
$7,390,115
$7,748,813
+5%
Net assets
2024
2025
Change
Net assets
+$10,854,001
+$11,317,095
+4%