Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$16,647,482
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
7%
Inventories
3%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,892,169
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
31%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$95,303
$145,659
+53%
Receivables (Non-Related)
$1,112,686
$1,106,870
-1%
Related-Party Receivables
-
-
-
Inventories
$427,613
$440,126
+3%
Prepaid Expenses
$155,377
$170,172
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,324,839
$14,784,655
-4%
Other Assets
-
-
-
Total Assets
$17,115,818
$16,647,482
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,301,246
$947,322
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,919,258
$2,451,121
-16%
Related-Party Payables
-
-
-
Other Liabilities
$1,395,798
$1,493,726
+7%
Total Liabilities
$5,616,302
$4,892,169
-13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,499,516
$11,755,313
+2%
Net assets
2024
2025
Change
Net assets
+$11,499,516
+$11,755,313
+2%