Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$16,985,833
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
7%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$683,240
Payables & Accruals
84%
Other Liabilities
16%
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
$9,483,255
$12,095,104
+28%
Receivables (Non-Related)
$1,063,414
$1,268,519
+19%
Related-Party Receivables
-
-
-
Inventories
$105,047
$235,727
+124%
Prepaid Expenses
$30,098
$24,459
-19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,345,726
$3,249,377
-3%
Other Assets
$115,728
$112,647
-3%
Total Assets
$14,143,268
$16,985,833
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$730,492
$571,443
-22%
Grants Payable
-
-
-
Deferred Revenue
$48,275
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$115,860
$111,797
-4%
Total Liabilities
$894,627
$683,240
-24%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,248,641
$16,302,593
+23%
Net assets
2024
2025
Change
Net assets
+$13,248,641
+$16,302,593
+23%