Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$24,327,846
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,239,565
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
17%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$715,390
$2,908,849
+307%
Receivables (Non-Related)
$152,908
$287,823
+88%
Related-Party Receivables
-
-
-
Inventories
$168,347
$158,885
-6%
Prepaid Expenses
$206,752
$155,315
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,834,326
$20,721,606
-1%
Other Assets
$179,999
$95,368
-47%
Total Assets
$22,257,722
$24,327,846
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$769,690
$870,437
+13%
Grants Payable
-
-
-
Deferred Revenue
$169,071
$219,261
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,743,205
$4,149,867
-13%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,681,966
$5,239,565
-8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,575,756
$19,088,281
+15%
Net assets
2024
2025
Change
Net assets
+$16,575,756
+$19,088,281
+15%