Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$26,036,689
Property, Plant, & Equipment (net)
76%
Investments
13%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,626,114
Payables & Accruals
45%
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
7%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,933,650
$956,806
-51%
Receivables (Non-Related)
$1,244,105
$1,664,276
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,451
$38,546
-57%
Investments
$3,017,502
$3,397,217
+13%
Property, Plant, & Equipment (net)
$13,064,096
$19,793,966
+52%
Other Assets
$271,613
$185,878
-32%
Total Assets
$19,621,417
$26,036,689
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$940,992
$1,194,642
+27%
Grants Payable
-
-
-
Deferred Revenue
$96,615
$169,647
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$237,320
$1,075,947
+353%
Related-Party Payables
-
-
-
Other Liabilities
$271,613
$185,878
-32%
Total Liabilities
$1,546,540
$2,626,114
+70%
Net assets
2024
2025
Change
Restricted Net Assets
$3,590,228
$3,046,621
-15%
Unrestricted Net Assets
$14,484,649
$20,363,954
+41%
Net assets
2024
2025
Change
Net assets
+$18,074,877
+$23,410,575
+30%