Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$64,807,680
Property, Plant, & Equipment (net)
80%
Investments
18%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,806,979
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
3%
Payables & Accruals
2%
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
$2,121,537
$844,577
-60%
Receivables (Non-Related)
$578,421
$357,210
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,070
$38,006
+22%
Investments
$10,352,233
$11,816,791
+14%
Property, Plant, & Equipment (net)
$44,855,044
$51,600,341
+15%
Other Assets
$302,898
$150,755
-50%
Total Assets
$58,241,203
$64,807,680
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$169,520
$112,179
-34%
Grants Payable
-
-
-
Deferred Revenue
$482,700
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$5,500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$187,301
$194,800
+4%
Total Liabilities
$839,521
$5,806,979
+592%
Net assets
2024
2025
Change
Restricted Net Assets
$7,497,730
$6,772,372
-10%
Unrestricted Net Assets
$49,903,952
$52,228,329
+5%
Net assets
2024
2025
Change
Net assets
+$57,401,682
+$59,000,701
+3%