Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$12,953,335
Property, Plant, & Equipment (net)
54%
Investments
36%
Cash & Equivalents
8%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,431,421
Other Liabilities
90%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
4%
Related-Party Payables
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$207,678
$1,059,714
+410%
Receivables (Non-Related)
$59,084
$17,428
-71%
Related-Party Receivables
-
-
-
Inventories
$39,482
$31,071
-21%
Prepaid Expenses
$169,036
$145,930
-14%
Investments
$1,405,789
$4,695,574
+234%
Property, Plant, & Equipment (net)
$7,172,949
$7,003,618
-2%
Other Assets
$0
-
-
Total Assets
$9,054,018
$12,953,335
+43%
Liabilities
2024
2025
Change
Payables & Accruals
$236,124
$255,920
+8%
Grants Payable
-
-
-
Deferred Revenue
$6,473
$4,745
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$308,473
$389,058
+26%
Related-Party Payables
$36,441
$16,615
-54%
Other Liabilities
$1,578,405
$5,765,083
+265%
Total Liabilities
$2,165,916
$6,431,421
+197%
Net assets
2024
2025
Change
Restricted Net Assets
$132,719
$106,977
-19%
Unrestricted Net Assets
$6,755,383
$6,414,937
-5%
Net assets
2024
2025
Change
Net assets
+$6,888,102
+$6,521,914
-5%