Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$33,061,085
Property, Plant, & Equipment (net)
50%
Receivables (Non-Related)
27%
Cash & Equivalents
11%
Investments
5%
Other Assets
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,636,673
Payables & Accruals
60%
Notes Payable / Debt (Non-Related)
29%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,488,231
$3,770,589
-50%
Receivables (Non-Related)
$8,886,307
$9,019,889
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$285,846
$722,343
+153%
Investments
$1,781,971
$1,688,504
-5%
Property, Plant, & Equipment (net)
$16,191,627
$16,679,143
+3%
Other Assets
$2,320,927
$1,180,617
-49%
Total Assets
$36,954,909
$33,061,085
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$4,350,699
$3,363,327
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,816,109
$1,661,246
-9%
Related-Party Payables
-
-
-
Other Liabilities
$741,565
$612,100
-17%
Total Liabilities
$6,908,373
$5,636,673
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$241,238
$118,126
-51%
Unrestricted Net Assets
$29,805,298
$27,306,286
-8%
Net assets
2024
2025
Change
Net assets
+$30,046,536
+$27,424,412
-9%