Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$20,730,199
Property, Plant, & Equipment (net)
72%
Investments
22%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Other Assets
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,111,959
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
4%
Payables & Accruals
4%
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
$216,390
$409,390
+89%
Receivables (Non-Related)
$1,081,957
$520,054
-52%
Related-Party Receivables
-
-
-
Inventories
$61,767
$89,573
+45%
Prepaid Expenses
$30,422
$19,967
-34%
Investments
$4,130,857
$4,565,308
+11%
Property, Plant, & Equipment (net)
$15,439,660
$14,824,956
-4%
Other Assets
$324,298
$300,951
-7%
Total Assets
$21,285,351
$20,730,199
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$330,355
$259,113
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,061,628
$6,557,064
-7%
Related-Party Payables
-
-
-
Other Liabilities
$317,752
$295,782
-7%
Total Liabilities
$7,709,735
$7,111,959
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$2,562,895
$2,316,287
-10%
Unrestricted Net Assets
$11,012,721
$11,301,953
+3%
Net assets
2024
2025
Change
Net assets
+$13,575,616
+$13,618,240
+0%