Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$22,466,000
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,722,195
Deferred Revenue
59%
Payables & Accruals
41%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,677,745
$2,562,418
-30%
Receivables (Non-Related)
$1,843,434
$1,786,987
-3%
Related-Party Receivables
$0
$0
-
Inventories
$244,141
$199,196
-18%
Prepaid Expenses
$248,308
$219,369
-12%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,684,071
$17,698,030
+13%
Other Assets
$0
$0
-
Total Assets
$21,697,699
$22,466,000
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,056,032
$1,108,333
+5%
Grants Payable
-
-
-
Deferred Revenue
$1,393,881
$1,613,862
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,449,913
$2,722,195
+11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,247,786
$19,743,805
+3%
Net assets
2024
2025
Change
Net assets
+$19,247,786
+$19,743,805
+3%