Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$7,964,652
Property, Plant, & Equipment (net)
35%
Investments
33%
Cash & Equivalents
28%
Inventories
2%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,135,073
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
17%
Custodial & Escrow Liabilities
9%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,311,148
$2,235,106
-3%
Receivables (Non-Related)
$57,479
$27,009
-53%
Related-Party Receivables
-
-
-
Inventories
$121,168
$129,543
+7%
Prepaid Expenses
$72,444
$107,721
+49%
Investments
$3,077,680
$2,664,459
-13%
Property, Plant, & Equipment (net)
$2,725,231
$2,772,082
+2%
Other Assets
$49,790
$28,732
-42%
Total Assets
$8,414,940
$7,964,652
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$215,651
$196,802
-9%
Grants Payable
-
-
-
Deferred Revenue
$45,239
$9,584
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$100,866
-
Notes Payable / Debt (Non-Related)
$819,556
$801,399
-2%
Related-Party Payables
-
-
-
Other Liabilities
$133,851
$26,422
-80%
Total Liabilities
$1,214,297
$1,135,073
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,558,406
$1,625,171
+4%
Unrestricted Net Assets
$5,642,237
$5,204,408
-8%
Net assets
2024
2025
Change
Net assets
+$7,200,643
+$6,829,579
-5%