Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$7,129,053
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
11%
Cash & Equivalents
7%
Inventories
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,991,110
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
11%
Other Liabilities
6%
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
$279,787
$486,242
+74%
Receivables (Non-Related)
$805,658
$807,393
+0%
Related-Party Receivables
-
-
-
Inventories
$277,234
$279,630
+1%
Prepaid Expenses
$81,121
$88,634
+9%
Investments
$836,604
-
-
Property, Plant, & Equipment (net)
$5,537,441
$5,467,154
-1%
Other Assets
-
-
-
Total Assets
$7,817,845
$7,129,053
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$669,143
$536,582
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,777,081
$4,135,289
-13%
Related-Party Payables
-
-
-
Other Liabilities
$298,695
$319,239
+7%
Total Liabilities
$5,744,919
$4,991,110
-13%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,072,926
+$2,137,943
+3%