Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$8,775,741
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
44%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$792,864
Payables & Accruals
67%
Other Liabilities
24%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,559,429
$4,117,539
+16%
Receivables (Non-Related)
$1,627,584
$342,730
-79%
Related-Party Receivables
$0
$0
-
Inventories
$72,572
$72,572
+0%
Prepaid Expenses
$30,816
$125,198
+306%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,030,864
$3,902,970
-3%
Other Assets
$403,393
$214,732
-47%
Total Assets
$9,724,658
$8,775,741
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$881,533
$529,199
-40%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$76,946
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$373,951
$186,719
-50%
Total Liabilities
$1,255,484
$792,864
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$8,469,174
$7,982,877
-6%
Net assets
2024
2025
Change
Net assets
+$8,469,174
+$7,982,877
-6%