Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$22,605,934
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
16%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,174,796
Payables & Accruals
63%
Deferred Revenue
21%
Notes Payable / Debt (Non-Related)
16%
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
$2,553,910
$3,701,946
+45%
Receivables (Non-Related)
$338,472
$355,136
+5%
Related-Party Receivables
-
-
-
Inventories
$256,838
$255,828
0%
Prepaid Expenses
$608,059
$620,964
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,514,761
$17,672,060
+1%
Other Assets
-
-
-
Total Assets
$21,272,040
$22,605,934
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,397,984
$1,372,334
-2%
Grants Payable
-
-
-
Deferred Revenue
$419,383
$454,156
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,498,619
$348,306
-77%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,315,986
$2,174,796
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,956,054
$20,431,138
+14%
Net assets
2024
2025
Change
Net assets
+$17,956,054
+$20,431,138
+14%