Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$23,037,129
Property, Plant, & Equipment (net)
40%
Other Assets
26%
Receivables (Non-Related)
18%
Cash & Equivalents
14%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$15,693,592
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
21%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,281,117
$3,205,670
+41%
Receivables (Non-Related)
$6,216,907
$4,099,811
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$213,225
$171,161
-20%
Investments
$325,265
$254,705
-22%
Property, Plant, & Equipment (net)
$9,171,633
$9,272,320
+1%
Other Assets
$6,148,231
$6,033,462
-2%
Total Assets
$24,356,378
$23,037,129
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$3,075,205
$3,363,895
+9%
Grants Payable
-
-
-
Deferred Revenue
-
$88,503
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,409,826
$5,024,464
-7%
Related-Party Payables
-
-
-
Other Liabilities
$8,848,755
$7,216,730
-18%
Total Liabilities
$17,333,786
$15,693,592
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,022,592
$7,343,537
+5%
Net assets
2024
2025
Change
Net assets
+$7,022,592
+$7,343,537
+5%