Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$6,163,826
Property, Plant, & Equipment (net)
65%
Receivables (Non-Related)
16%
Cash & Equivalents
8%
Other Assets
7%
Inventories
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,258,298
Notes Payable / Debt (Non-Related)
43%
Deferred Revenue
25%
Payables & Accruals
19%
Other Liabilities
13%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$350,073
$467,923
+34%
Receivables (Non-Related)
$1,056,161
$970,006
-8%
Related-Party Receivables
-
-
-
Inventories
$321,660
$302,920
-6%
Prepaid Expenses
$25,056
$13,037
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,143,757
$4,004,448
-3%
Other Assets
$127,327
$405,492
+218%
Total Assets
$6,024,034
$6,163,826
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$552,880
$608,087
+10%
Grants Payable
-
-
-
Deferred Revenue
$883,591
$816,200
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$23,632
$28,533
+21%
Notes Payable / Debt (Non-Related)
$1,645,546
$1,391,486
-15%
Related-Party Payables
-
-
-
Other Liabilities
$13,050
$413,992
+3072%
Total Liabilities
$3,118,699
$3,258,298
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,905,335
$2,905,528
+0%
Net assets
2024
2025
Change
Net assets
+$2,905,335
+$2,905,528
+0%