Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$15,236,708
Other Assets
50%
Cash & Equivalents
41%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$17,834,849
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
42%
Payables & Accruals
10%
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
$136,424
$6,304,113
+4521%
Receivables (Non-Related)
$47,421
$826,804
+1644%
Related-Party Receivables
-
-
-
Inventories
$29,473
$26,447
-10%
Prepaid Expenses
$308,703
$211,399
-32%
Investments
$305,897
$0
-100%
Property, Plant, & Equipment (net)
$3,045,577
$198,501
-93%
Other Assets
$14,429
$7,669,444
+53053%
Total Assets
$3,887,924
$15,236,708
+292%
Liabilities
2024
2025
Change
Payables & Accruals
$543,021
$1,714,646
+216%
Grants Payable
-
-
-
Deferred Revenue
$86,351
$162,199
+88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,505,956
$8,504,051
0%
Related-Party Payables
-
-
-
Other Liabilities
$14,731
$7,453,953
+50500%
Total Liabilities
$9,150,059
$17,834,849
+95%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$5,262,135
-$2,598,141
+51%
Net assets
2024
2025
Change
Net assets
-$5,262,135
-$2,598,141
+51%