Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$23,683,592
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
28%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
1%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,688,292
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
10%
Payables & Accruals
8%
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
$4,539,960
$6,556,813
+44%
Receivables (Non-Related)
$381,340
$349,785
-8%
Related-Party Receivables
-
-
-
Inventories
$288,220
$275,454
-4%
Prepaid Expenses
$184,306
$296,819
+61%
Investments
$82,158
-
-
Property, Plant, & Equipment (net)
$15,777,977
$15,696,677
-1%
Other Assets
$579,751
$508,044
-12%
Total Assets
$21,833,712
$23,683,592
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$359,458
$379,197
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,928,882
$3,835,585
-2%
Related-Party Payables
-
-
-
Other Liabilities
$558,063
$473,510
-15%
Total Liabilities
$4,846,403
$4,688,292
-3%
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
+$16,987,309
+$18,995,300
+12%