Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$15,630,423
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
19%
Other Assets
6%
Inventories
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,959,559
Payables & Accruals
45%
Deferred Revenue
27%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,865,435
$7,096,469
+3%
Receivables (Non-Related)
$2,273,244
$2,984,407
+31%
Related-Party Receivables
-
-
-
Inventories
$486,448
$595,668
+22%
Prepaid Expenses
$116,260
$138,780
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,236,829
$3,898,410
-8%
Other Assets
$914,736
$916,689
+0%
Total Assets
$14,892,952
$15,630,423
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,870,330
$1,781,413
-5%
Grants Payable
-
-
-
Deferred Revenue
$1,395,706
$1,058,667
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$924,345
$930,995
+1%
Related-Party Payables
-
-
-
Other Liabilities
$247,990
$188,484
-24%
Total Liabilities
$4,438,371
$3,959,559
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,454,581
$11,670,864
+12%
Net assets
2024
2025
Change
Net assets
+$10,454,581
+$11,670,864
+12%