Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$9,152,764
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
15%
Investments
9%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,707,817
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
8%
Other Liabilities
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
$1,363,517
$1,417,865
+4%
Receivables (Non-Related)
$5,905
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,097
$38,786
+7%
Investments
$1,344,717
$834,784
-38%
Property, Plant, & Equipment (net)
$4,677,267
$6,674,662
+43%
Other Assets
$218,551
$186,667
-15%
Total Assets
$7,646,054
$9,152,764
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$482,742
$361,671
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,751,449
$4,159,479
+51%
Related-Party Payables
-
-
-
Other Liabilities
$218,551
$186,667
-15%
Total Liabilities
$3,452,742
$4,707,817
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$51,918
$58,738
+13%
Unrestricted Net Assets
$4,141,394
$4,386,209
+6%
Net assets
2024
2025
Change
Net assets
+$4,193,312
+$4,444,947
+6%