Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,337,415
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
31%
Receivables (Non-Related)
11%
Inventories
4%
Prepaid Expenses
2%
Other Assets
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,493,993
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
19%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,409,994
$1,326,127
-6%
Receivables (Non-Related)
$381,153
$463,730
+22%
Related-Party Receivables
-
-
-
Inventories
$41,929
$161,447
+285%
Prepaid Expenses
$296,653
$82,216
-72%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,273,379
$2,258,011
-1%
Other Assets
$101,206
$45,884
-55%
Total Assets
$4,504,314
$4,337,415
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$466,080
$379,384
-19%
Grants Payable
-
-
-
Deferred Revenue
$518,671
$479,857
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,780,602
$1,634,752
-8%
Related-Party Payables
-
-
-
Other Liabilities
$15,913
-
-
Total Liabilities
$2,781,266
$2,493,993
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$86,221
$89,921
+4%
Unrestricted Net Assets
$1,636,827
$1,753,501
+7%
Net assets
2024
2025
Change
Net assets
+$1,723,048
+$1,843,422
+7%