Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$9,673,570
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
14%
Inventories
3%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$464,744
Other Liabilities
61%
Deferred Revenue
22%
Payables & Accruals
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$813,450
$1,371,340
+69%
Receivables (Non-Related)
$211,754
$268,119
+27%
Related-Party Receivables
-
-
-
Inventories
$325,689
$316,340
-3%
Prepaid Expenses
$83,708
$21,121
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,001,158
$7,696,650
+10%
Other Assets
-
-
-
Total Assets
$8,435,759
$9,673,570
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$71,747
$76,297
+6%
Grants Payable
-
-
-
Deferred Revenue
$99,058
$104,520
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$492,285
$283,927
-42%
Total Liabilities
$663,090
$464,744
-30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,772,669
$9,208,826
+18%
Net assets
2024
2025
Change
Net assets
+$7,772,669
+$9,208,826
+18%