Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$16,362,405
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
38%
Other Assets
9%
Receivables (Non-Related)
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,644,116
Notes Payable / Debt (Non-Related)
35%
Other Liabilities
33%
Payables & Accruals
32%
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
$4,888,492
$6,200,844
+27%
Receivables (Non-Related)
$1,582,863
$1,215,896
-23%
Related-Party Receivables
-
-
-
Inventories
$92,220
$157,295
+71%
Prepaid Expenses
$55,282
$28,013
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,625,292
$7,226,900
-5%
Other Assets
$701,599
$1,533,457
+119%
Total Assets
$14,945,748
$16,362,405
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$629,409
$1,481,322
+135%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,754,743
$1,609,561
-8%
Related-Party Payables
-
-
-
Other Liabilities
$727,542
$1,553,233
+113%
Total Liabilities
$3,111,694
$4,644,116
+49%
Net assets
2024
2025
Change
Restricted Net Assets
$1,969
$2,451
+24%
Unrestricted Net Assets
$11,832,085
$11,715,838
-1%
Net assets
2024
2025
Change
Net assets
+$11,834,054
+$11,718,289
-1%