Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$17,531,952
Other Assets
37%
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
21%
Inventories
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,240,928
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
3%
Other Liabilities
1%
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
$3,657,639
$3,767,619
+3%
Receivables (Non-Related)
$307,481
$308,980
+0%
Related-Party Receivables
-
-
-
Inventories
$307,242
$347,600
+13%
Prepaid Expenses
$17,328
$17,328
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,825,624
$6,544,861
-4%
Other Assets
$6,287,167
$6,545,564
+4%
Total Assets
$17,402,481
$17,531,952
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$280,360
$253,430
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,249,407
$7,883,556
-4%
Related-Party Payables
-
-
-
Other Liabilities
$97,544
$103,942
+7%
Total Liabilities
$8,627,311
$8,240,928
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$6,287,167
$6,545,564
+4%
Unrestricted Net Assets
$2,488,003
$2,745,460
+10%
Net assets
2024
2025
Change
Net assets
+$8,775,170
+$9,291,024
+6%