Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$15,224,303
Investments
40%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
14%
Other Assets
4%
Receivables (Non-Related)
2%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$3,751,278
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
17%
Other Liabilities
14%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,693,301
$2,153,329
-42%
Receivables (Non-Related)
$317,927
$330,159
+4%
Related-Party Receivables
-
-
-
Inventories
$210,022
$199,026
-5%
Prepaid Expenses
$183,646
$159,323
-13%
Investments
$4,819,138
$6,050,730
+26%
Property, Plant, & Equipment (net)
$6,037,598
$5,795,400
-4%
Other Assets
$687,031
$536,336
-22%
Total Assets
$15,948,663
$15,224,303
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$690,942
$619,403
-10%
Grants Payable
-
-
-
Deferred Revenue
$18,970
$9,828
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,854,306
$2,581,184
-10%
Related-Party Payables
-
-
-
Other Liabilities
$745,719
$540,863
-27%
Total Liabilities
$4,309,937
$3,751,278
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$2,027,488
$2,037,861
+1%
Unrestricted Net Assets
$9,611,238
$9,435,164
-2%
Net assets
2024
2025
Change
Net assets
+$11,638,726
+$11,473,025
-1%