Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$11,379,905
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
24%
Other Assets
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,848,208
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
24%
Other Liabilities
15%
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
$4,014,007
$4,031,830
+0%
Receivables (Non-Related)
$2,153,629
$2,728,130
+27%
Related-Party Receivables
-
-
-
Inventories
$142,282
$154,830
+9%
Prepaid Expenses
$74,529
$63,976
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,641,543
$3,975,466
+9%
Other Assets
$160,949
$425,673
+164%
Total Assets
$10,186,939
$11,379,905
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$619,896
$673,990
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,289,282
$1,748,545
+36%
Related-Party Payables
-
-
-
Other Liabilities
$128,533
$425,673
+231%
Total Liabilities
$2,037,711
$2,848,208
+40%
Net assets
2024
2025
Change
Restricted Net Assets
$93,690
$93,468
0%
Unrestricted Net Assets
$8,055,538
$8,438,229
+5%
Net assets
2024
2025
Change
Net assets
+$8,149,228
+$8,531,697
+5%