Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$22,380,806
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
14%
Receivables (Non-Related)
10%
Investments
7%
Other Assets
5%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,854,338
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
20%
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
$1,115,278
$3,156,171
+183%
Receivables (Non-Related)
$2,265,867
$2,238,957
-1%
Related-Party Receivables
-
-
-
Inventories
$33,180
$194,288
+486%
Prepaid Expenses
$178,644
$768,441
+330%
Investments
$1,391,510
$1,528,328
+10%
Property, Plant, & Equipment (net)
$8,959,554
$13,311,713
+49%
Other Assets
$1,434,423
$1,182,908
-18%
Total Assets
$15,378,456
$22,380,806
+46%
Liabilities
2024
2025
Change
Payables & Accruals
$1,188,642
$1,573,611
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,283,496
$5,070,753
+122%
Related-Party Payables
-
-
-
Other Liabilities
$1,445,321
$1,209,974
-16%
Total Liabilities
$4,917,459
$7,854,338
+60%
Net assets
2024
2025
Change
Restricted Net Assets
$81,196
$1,422,780
+1652%
Unrestricted Net Assets
$10,379,801
$13,103,688
+26%
Net assets
2024
2025
Change
Net assets
+$10,460,997
+$14,526,468
+39%
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