Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$12,150,420
Property, Plant, & Equipment (net)
71%
Other Assets
12%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,197,556
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
4%
Other Liabilities
2%
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
$1,411,875
$1,097,938
-22%
Receivables (Non-Related)
$533,451
$467,971
-12%
Related-Party Receivables
-
-
-
Inventories
$123,226
-
-
Prepaid Expenses
$55,726
$98,614
+77%
Investments
$344,764
$343,645
0%
Property, Plant, & Equipment (net)
$9,198,626
$8,627,496
-6%
Other Assets
$28,468
$1,514,756
+5221%
Total Assets
$11,696,136
$12,150,420
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$178,029
$81,528
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,674,717
$2,067,964
+23%
Related-Party Payables
-
-
-
Other Liabilities
$59,235
$48,064
-19%
Total Liabilities
$1,911,981
$2,197,556
+15%
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
+$9,784,155
+$9,952,864
+2%