Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$19,308,737
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Inventories
3%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,189,217
Payables & Accruals
52%
Deferred Revenue
26%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,155,456
$892,586
-59%
Receivables (Non-Related)
$1,452,084
$1,440,231
-1%
Related-Party Receivables
-
-
-
Inventories
$386,675
$533,824
+38%
Prepaid Expenses
$152,647
$79,246
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,098,785
$16,112,328
+0%
Other Assets
$439,758
$250,522
-43%
Total Assets
$20,685,405
$19,308,737
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,942,405
$1,651,442
-15%
Grants Payable
-
-
-
Deferred Revenue
$808,848
$844,557
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$329,545
$193,218
-41%
Related-Party Payables
-
-
-
Other Liabilities
$506,768
$500,000
-1%
Total Liabilities
$3,587,566
$3,189,217
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,097,839
$16,119,520
-6%
Net assets
2024
2025
Change
Net assets
+$17,097,839
+$16,119,520
-6%