Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$31,328,396
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
27%
Cash & Equivalents
18%
Investments
6%
Inventories
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$31,642,885
Payables & Accruals
48%
Tax-Exempt Bond Liabilities
22%
Notes Payable / Debt (Non-Related)
19%
Other Liabilities
11%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,152,617
$5,611,531
+9%
Receivables (Non-Related)
$9,549,034
$8,480,483
-11%
Related-Party Receivables
$0
$0
-
Inventories
$1,141,569
$995,390
-13%
Prepaid Expenses
$547,448
$298,236
-46%
Investments
$3,146,402
$1,994,854
-37%
Property, Plant, & Equipment (net)
$14,652,791
$13,044,504
-11%
Other Assets
$4,870,041
$903,398
-81%
Total Assets
$39,059,902
$31,328,396
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$14,009,933
$15,182,286
+8%
Grants Payable
-
$0
-
Deferred Revenue
$1,022
$0
-100%
Tax-Exempt Bond Liabilities
$7,841,525
$6,965,435
-11%
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$5,835,256
$5,890,335
+1%
Related-Party Payables
$0
$0
-
Other Liabilities
$5,814,182
$3,604,829
-38%
Total Liabilities
$33,501,918
$31,642,885
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$4,366,560
$4,372,453
+0%
Unrestricted Net Assets
$1,191,424
-$4,686,942
-493%
Net assets
2024
2025
Change
Net assets
+$5,557,984
-$314,489
-106%