Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$17,932,838
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Inventories
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,298,873
Notes Payable / Debt (Non-Related)
79%
Deferred Revenue
9%
Payables & Accruals
9%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$651,305
$1,124,616
+73%
Receivables (Non-Related)
$926,419
$884,310
-5%
Related-Party Receivables
-
-
-
Inventories
$789,839
$777,023
-2%
Prepaid Expenses
$250,777
$239,800
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,245,647
$14,807,089
-3%
Other Assets
$100,000
$100,000
+0%
Total Assets
$17,963,987
$17,932,838
0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,252,098
$1,086,023
-13%
Grants Payable
-
-
-
Deferred Revenue
$2,262,320
$1,164,795
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,960,009
$9,665,055
-3%
Related-Party Payables
-
-
-
Other Liabilities
$345,000
$383,000
+11%
Total Liabilities
$13,819,427
$12,298,873
-11%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$4,144,560
+$5,633,965
+36%