Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$4,847,385
Property, Plant, & Equipment (net)
45%
Investments
33%
Cash & Equivalents
12%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$936,437
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
15%
Payables & Accruals
11%
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
$675,129
$598,229
-11%
Receivables (Non-Related)
$341,286
$465,213
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,055
$14,187
+28%
Investments
$1,546,481
$1,601,972
+4%
Property, Plant, & Equipment (net)
$1,932,872
$2,167,784
+12%
Other Assets
-
-
-
Total Assets
$4,506,823
$4,847,385
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$106,058
$100,550
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$739,469
$691,560
-6%
Related-Party Payables
-
-
-
Other Liabilities
$133,432
$144,327
+8%
Total Liabilities
$978,959
$936,437
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$10,000
-
-
Unrestricted Net Assets
$3,517,864
$3,910,948
+11%
Net assets
2024
2025
Change
Net assets
+$3,527,864
+$3,910,948
+11%