Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$18,387,057
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
29%
Other Assets
6%
Prepaid Expenses
2%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,678,348
Payables & Accruals
51%
Notes Payable / Debt (Non-Related)
48%
Deferred Revenue
<1%
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
$5,315,937
$5,375,627
+1%
Receivables (Non-Related)
$351,502
$337,337
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$606,049
$377,509
-38%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,775,604
$11,128,867
+3%
Other Assets
$414,916
$1,167,717
+181%
Total Assets
$17,464,008
$18,387,057
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$4,988,244
$4,963,557
0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$31,156
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,961,348
$4,683,635
+58%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
-
-
Total Liabilities
$7,949,592
$9,678,348
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$9,514,416
$8,708,709
-8%
Net assets
2024
2025
Change
Net assets
+$9,514,416
+$8,708,709
-8%