Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$12,268,156
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
36%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,694,301
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,421,047
$4,400,380
-19%
Receivables (Non-Related)
$304,000
$348,206
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,662,154
$7,519,570
-2%
Other Assets
-
-
-
Total Assets
$13,387,201
$12,268,156
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$71,291
$76,221
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,750,000
$2,618,080
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,821,291
$2,694,301
-29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,565,910
$9,573,855
+0%
Net assets
2024
2025
Change
Net assets
+$9,565,910
+$9,573,855
+0%