Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$49,888,146
Other Assets
41%
Investments
27%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
6%
Inventories
4%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$25,031,256
Other Liabilities
53%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,651,760
$444,995
-73%
Receivables (Non-Related)
$2,606,427
$2,761,958
+6%
Related-Party Receivables
-
-
-
Inventories
$1,929,706
$2,074,046
+7%
Prepaid Expenses
$513,770
$413,222
-20%
Investments
$14,607,321
$13,255,393
-9%
Property, Plant, & Equipment (net)
$9,697,553
$10,689,270
+10%
Other Assets
$15,852,589
$20,249,262
+28%
Total Assets
$46,859,126
$49,888,146
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$3,432,257
$3,393,208
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,700,009
$129,585
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,702,023
$8,274,372
+7%
Related-Party Payables
-
-
-
Other Liabilities
$9,260,062
$13,234,091
+43%
Total Liabilities
$22,094,351
$25,031,256
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$190,829
$0
-100%
Unrestricted Net Assets
$24,573,946
$24,856,890
+1%
Net assets
2024
2025
Change
Net assets
+$24,764,775
+$24,856,890
+0%