Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$34,067,055
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
27%
Investments
22%
Receivables (Non-Related)
15%
Other Assets
3%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,466,393
Payables & Accruals
80%
Notes Payable / Debt (Non-Related)
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,720,483
$9,251,013
-21%
Receivables (Non-Related)
$4,252,595
$5,235,640
+23%
Related-Party Receivables
-
-
-
Inventories
$643,610
$620,541
-4%
Prepaid Expenses
$312,417
$553,271
+77%
Investments
$7,107,035
$7,454,100
+5%
Property, Plant, & Equipment (net)
$10,244,440
$9,816,913
-4%
Other Assets
$488,577
$1,135,577
+132%
Total Assets
$34,769,157
$34,067,055
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,862,144
$1,984,912
+7%
Grants Payable
-
-
-
Deferred Revenue
$25,657
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$592,593
$481,481
-19%
Related-Party Payables
-
-
-
Other Liabilities
$1,546,139
$0
-100%
Total Liabilities
$4,026,533
$2,466,393
-39%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,742,624
$31,600,662
+3%
Net assets
2024
2025
Change
Net assets
+$30,742,624
+$31,600,662
+3%