Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,575,684
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
26%
Investments
17%
Other Assets
4%
Inventories
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,020,420
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
18%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$17,776
$17,776
+0%
Receivables (Non-Related)
$1,084,002
$669,446
-38%
Related-Party Receivables
-
-
-
Inventories
$22,106
$43,294
+96%
Prepaid Expenses
-
-
-
Investments
$395,787
$431,655
+9%
Property, Plant, & Equipment (net)
$1,313,034
$1,306,640
0%
Other Assets
$147,633
$106,873
-28%
Total Assets
$2,980,338
$2,575,684
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$599,817
$558,500
-7%
Grants Payable
-
-
-
Deferred Revenue
$306,888
$183,442
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$524,957
$195,069
-63%
Related-Party Payables
-
-
-
Other Liabilities
$124,172
$83,409
-33%
Total Liabilities
$1,555,834
$1,020,420
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$263,363
$312,740
+19%
Unrestricted Net Assets
$1,161,141
$1,242,524
+7%
Net assets
2024
2025
Change
Net assets
+$1,424,504
+$1,555,264
+9%