Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$30,210,940
Other Assets
58%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
14%
Cash & Equivalents
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,595,687
Payables & Accruals
91%
Other Liabilities
9%
Grants Payable
0%
Deferred Revenue
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
$1,710,906
$1,327,396
-22%
Receivables (Non-Related)
$1,104,743
$4,346,266
+293%
Related-Party Receivables
$0
$0
-
Inventories
$340,748
$424,287
+25%
Prepaid Expenses
$208,249
$270,390
+30%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$6,679,509
$6,438,445
-4%
Other Assets
$20,095,097
$17,404,156
-13%
Total Assets
$30,139,252
$30,210,940
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$1,274,206
$1,444,887
+13%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,426,256
$150,800
-89%
Total Liabilities
$2,700,462
$1,595,687
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$361,927
$574,236
+59%
Unrestricted Net Assets
$27,076,863
$28,041,017
+4%
Net assets
2024
2025
Change
Net assets
+$27,438,790
+$28,615,253
+4%