Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$8,136,804
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
14%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,470,566
Notes Payable / Debt (Non-Related)
45%
Payables & Accruals
44%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$357,699
$736,568
+106%
Receivables (Non-Related)
$1,517,936
$1,101,783
-27%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$5,937,284
$6,298,453
+6%
Other Assets
$0
-
-
Total Assets
$7,812,919
$8,136,804
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$949,826
$648,295
-32%
Grants Payable
-
-
-
Deferred Revenue
$112,864
$161,371
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$514,000
$660,900
+29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,576,690
$1,470,566
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$62,275
$49,825
-20%
Unrestricted Net Assets
$6,173,954
$6,616,413
+7%
Net assets
2024
2025
Change
Net assets
+$6,236,229
+$6,666,238
+7%