Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$56,230,245
Property, Plant, & Equipment (net)
39%
Investments
36%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$11,060,196
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
27%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,377,519
$4,199,783
-34%
Receivables (Non-Related)
$4,832,886
$5,673,048
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$479,887
$413,848
-14%
Investments
$17,979,967
$20,220,645
+12%
Property, Plant, & Equipment (net)
$22,118,748
$21,989,444
-1%
Other Assets
$3,908,091
$3,733,477
-4%
Total Assets
$55,697,098
$56,230,245
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$7,641,129
$7,744,794
+1%
Grants Payable
-
-
-
Deferred Revenue
$249,702
$37,893
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,400,770
$2,986,706
-12%
Related-Party Payables
-
-
-
Other Liabilities
$322,717
$290,803
-10%
Total Liabilities
$11,614,318
$11,060,196
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$158,436
$300,778
+90%
Unrestricted Net Assets
$43,924,344
$44,869,271
+2%
Net assets
2024
2025
Change
Net assets
+$44,082,780
+$45,170,049
+2%