Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$86,161,234
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
29%
Other Assets
9%
Investments
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,344,320
Other Liabilities
84%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
5%
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
$19,603,101
$24,643,607
+26%
Receivables (Non-Related)
$1,592,560
$1,747,976
+10%
Related-Party Receivables
-
-
-
Inventories
$410,739
$413,238
+1%
Prepaid Expenses
$598,235
$455,187
-24%
Investments
$4,115,970
$4,533,523
+10%
Property, Plant, & Equipment (net)
$47,881,106
$46,565,301
-3%
Other Assets
$8,030,653
$7,802,402
-3%
Total Assets
$82,232,364
$86,161,234
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$375,013
$362,612
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$787,407
$810,872
+3%
Related-Party Payables
-
-
-
Other Liabilities
$7,546,598
$6,170,836
-18%
Total Liabilities
$8,709,018
$7,344,320
-16%
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
+$73,523,346
+$78,816,914
+7%