Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,352,527
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
17%
Receivables (Non-Related)
14%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,365,494
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
29%
Payables & Accruals
13%
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
$1,470,116
$1,454,200
-1%
Receivables (Non-Related)
$1,281,763
$1,185,950
-7%
Related-Party Receivables
-
-
-
Inventories
$103,743
$105,746
+2%
Prepaid Expenses
$122,245
$172,217
+41%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,314,828
$5,434,414
+2%
Other Assets
-
-
-
Total Assets
$8,292,695
$8,352,527
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$331,905
$421,148
+27%
Grants Payable
-
-
-
Deferred Revenue
$1,128,072
$991,658
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,051,929
$1,952,688
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,511,906
$3,365,494
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,780,789
$4,987,033
+4%
Net assets
2024
2025
Change
Net assets
+$4,780,789
+$4,987,033
+4%