Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$27,684,674
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
11%
Other Assets
7%
Investments
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$25,283,940
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
7%
Payables & Accruals
<1%
Grants Payable
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,886,017
$3,015,445
+60%
Receivables (Non-Related)
$8,200
$83,874
+923%
Related-Party Receivables
-
-
-
Inventories
$146,623
$102,343
-30%
Prepaid Expenses
$46,866
-
-
Investments
$162,384
$144,864
-11%
Property, Plant, & Equipment (net)
$23,266,062
$22,419,797
-4%
Other Assets
$1,939,767
$1,918,351
-1%
Total Assets
$27,455,919
$27,684,674
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$103,325
$141,401
+37%
Grants Payable
-
$21,393
-
Deferred Revenue
-
$16,143
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,380,863
$23,376,687
0%
Related-Party Payables
-
-
-
Other Liabilities
$180,500
$1,728,316
+858%
Total Liabilities
$23,664,688
$25,283,940
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,791,231
$2,400,734
-37%
Net assets
2024
2025
Change
Net assets
+$3,791,231
+$2,400,734
-37%