Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$32,768,837
Other Assets
54%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
8%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$19,308,140
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$2,678,105
-
Receivables (Non-Related)
-
$348,896
-
Related-Party Receivables
-
-
-
Inventories
-
$175,000
-
Prepaid Expenses
-
$59,631
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$11,715,061
-
Other Assets
-
$17,792,144
-
Total Assets
-
$32,768,837
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,192,140
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$18,116,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
-
$19,308,140
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$13,460,697
-
Net assets
2024
2025
Change
Net assets
-
+$13,460,697
-