Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$34,821,744
Receivables (Non-Related)
76%
Property, Plant, & Equipment (net)
12%
Investments
7%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,983,806
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
9%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,788,307
$1,601,959
-10%
Receivables (Non-Related)
$26,298,878
$26,292,877
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$133,894
$126,095
-6%
Investments
$1,928,336
$2,533,175
+31%
Property, Plant, & Equipment (net)
$4,330,803
$4,202,512
-3%
Other Assets
$65,126
$65,126
+0%
Total Assets
$34,545,344
$34,821,744
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$232,610
$435,069
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$89,700
$79,191
-12%
Notes Payable / Debt (Non-Related)
$5,000,000
$4,469,546
-11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,322,310
$4,983,806
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$36,260
$30,391
-16%
Unrestricted Net Assets
$29,186,774
$29,807,547
+2%
Net assets
2024
2025
Change
Net assets
+$29,223,034
+$29,837,938
+2%