Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,847,922
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
13%
Receivables (Non-Related)
13%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,495,912
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
41%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$293,046
$626,936
+114%
Receivables (Non-Related)
$693,498
$610,781
-12%
Related-Party Receivables
-
-
-
Inventories
$44,852
$51,835
+16%
Prepaid Expenses
-
$12,135
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,633,688
$3,545,309
-2%
Other Assets
$1,634
$926
-43%
Total Assets
$4,666,718
$4,847,922
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$823,706
$870,580
+6%
Grants Payable
-
-
-
Deferred Revenue
$69,297
$10,017
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$696,057
$615,315
-12%
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$1,589,061
$1,495,912
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,077,657
$3,352,010
+9%
Net assets
2024
2025
Change
Net assets
+$3,077,657
+$3,352,010
+9%