Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$27,336,812
Property, Plant, & Equipment (net)
55%
Other Assets
17%
Cash & Equivalents
9%
Receivables (Non-Related)
9%
Inventories
6%
Prepaid Expenses
4%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,807,149
Other Liabilities
59%
Payables & Accruals
41%
Grants Payable
0%
Deferred Revenue
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
$912,831
$2,579,422
+183%
Receivables (Non-Related)
$561,395
$2,343,726
+317%
Related-Party Receivables
-
-
-
Inventories
$1,743,418
$1,656,024
-5%
Prepaid Expenses
$691,796
$1,019,620
+47%
Investments
$8,206
$8,206
+0%
Property, Plant, & Equipment (net)
$14,699,224
$15,145,812
+3%
Other Assets
$4,719,334
$4,584,002
-3%
Total Assets
$23,336,204
$27,336,812
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$2,034,551
$1,961,174
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,627,746
$2,845,975
-22%
Total Liabilities
$5,662,297
$4,807,149
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,673,907
$22,529,663
+27%
Net assets
2024
2025
Change
Net assets
+$17,673,907
+$22,529,663
+27%
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