Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$15,550,136
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
31%
Investments
29%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,494,232
Payables & Accruals
50%
Notes Payable / Debt (Non-Related)
47%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,662,908
$4,776,551
+2%
Receivables (Non-Related)
$789,348
$483,596
-39%
Related-Party Receivables
-
-
-
Inventories
$86,264
$75,473
-13%
Prepaid Expenses
$151,737
$174,078
+15%
Investments
$4,747,655
$4,572,609
-4%
Property, Plant, & Equipment (net)
$5,370,183
$5,262,855
-2%
Other Assets
$204,974
$204,974
+0%
Total Assets
$16,013,069
$15,550,136
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$725,551
$747,110
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$31,352
$44,014
+40%
Notes Payable / Debt (Non-Related)
$753,486
$703,108
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,510,389
$1,494,232
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,921,866
$1,927,150
+0%
Unrestricted Net Assets
$12,580,814
$12,128,754
-4%
Net assets
2024
2025
Change
Net assets
+$14,502,680
+$14,055,904
-3%