Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,545,451
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
30%
Inventories
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$647,196
Payables & Accruals
62%
Other Liabilities
19%
Notes Payable / Debt (Non-Related)
15%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$155,413
$562,659
+262%
Receivables (Non-Related)
$393,097
$456,352
+16%
Related-Party Receivables
-
-
-
Inventories
$25,974
$25,234
-3%
Prepaid Expenses
$17,720
$21,278
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$532,279
$474,528
-11%
Other Assets
$5,400
$5,400
+0%
Total Assets
$1,129,883
$1,545,451
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$256,201
$401,326
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$25,044
$26,292
+5%
Notes Payable / Debt (Non-Related)
$131,626
$96,573
-27%
Related-Party Payables
-
-
-
Other Liabilities
$48,937
$123,005
+151%
Total Liabilities
$461,808
$647,196
+40%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$668,075
$898,255
+34%
Net assets
2024
2025
Change
Net assets
+$668,075
+$898,255
+34%