Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$8,526,898
Property, Plant, & Equipment (net)
52%
Receivables (Non-Related)
32%
Investments
11%
Cash & Equivalents
3%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,081,115
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
34%
Deferred Revenue
7%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,380,466
$230,437
-83%
Receivables (Non-Related)
$1,977,557
$2,724,320
+38%
Related-Party Receivables
-
-
-
Inventories
$46,871
$47,628
+2%
Prepaid Expenses
$98,594
$107,425
+9%
Investments
$1,358,107
$938,597
-31%
Property, Plant, & Equipment (net)
$2,231,901
$4,421,563
+98%
Other Assets
$92,181
$56,928
-38%
Total Assets
$7,185,677
$8,526,898
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$1,464,069
$1,387,672
-5%
Grants Payable
-
-
-
Deferred Revenue
$587,937
$267,246
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$39,257
$2,369,269
+5935%
Related-Party Payables
-
-
-
Other Liabilities
$92,181
$56,928
-38%
Total Liabilities
$2,183,444
$4,081,115
+87%
Net assets
2024
2025
Change
Restricted Net Assets
$559,376
$290,612
-48%
Unrestricted Net Assets
$4,442,857
$4,155,171
-6%
Net assets
2024
2025
Change
Net assets
+$5,002,233
+$4,445,783
-11%