Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,566,340
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
16%
Receivables (Non-Related)
11%
Inventories
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,829,571
Other Liabilities
89%
Payables & Accruals
10%
Deferred Revenue
1%
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
$396,534
$407,108
+3%
Receivables (Non-Related)
$315,712
$269,512
-15%
Related-Party Receivables
-
-
-
Inventories
$192,620
$161,863
-16%
Prepaid Expenses
$25,893
$33,393
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,959,552
$1,694,464
-14%
Other Assets
-
-
-
Total Assets
$2,890,311
$2,566,340
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$385,634
$375,926
-3%
Grants Payable
-
-
-
Deferred Revenue
$68,398
$53,645
-22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,400,000
$3,400,000
+0%
Total Liabilities
$3,854,032
$3,829,571
-1%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$963,721
-$1,263,231
-31%