Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$35,605,957
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
15%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,499,928
Other Liabilities
61%
Payables & Accruals
39%
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
$17,254,752
$18,900,024
+10%
Receivables (Non-Related)
$6,055,776
$5,314,923
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$152,891
$162,098
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,134,484
$10,889,385
+34%
Other Assets
$434,302
$339,527
-22%
Total Assets
$32,032,205
$35,605,957
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$2,022,858
$1,771,408
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$415,985
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,743,588
$2,728,520
-1%
Total Liabilities
$5,182,431
$4,499,928
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
$1,500,000
-
Unrestricted Net Assets
$26,849,774
$29,606,029
+10%
Net assets
2024
2025
Change
Net assets
+$26,849,774
+$31,106,029
+16%