Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$19,837,018
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
23%
Receivables (Non-Related)
20%
Other Assets
10%
Prepaid Expenses
4%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,118,455
Payables & Accruals
99%
Other Liabilities
1%
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
$3,493,754
$4,577,209
+31%
Receivables (Non-Related)
$3,666,340
$4,036,925
+10%
Related-Party Receivables
-
-
-
Inventories
$275,181
$229,293
-17%
Prepaid Expenses
$729,632
$739,753
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,269,683
$8,233,326
0%
Other Assets
$2,807,671
$2,020,512
-28%
Total Assets
$19,242,261
$19,837,018
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$3,593,748
$4,068,965
+13%
Grants Payable
-
-
-
Deferred Revenue
$10,636
$4,259
-60%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,307
$45,231
-37%
Total Liabilities
$3,675,691
$4,118,455
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,566,570
$15,718,563
+1%
Net assets
2024
2025
Change
Net assets
+$15,566,570
+$15,718,563
+1%