Balance Sheet

Fiscal Year Start:
May 1
Data visualization unavailable
Assets in 2025 (Year End)
$13,612,034
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
43%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$340,520
Payables & Accruals
N/A
Deferred Revenue
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$3,051,787
$5,857,820
+92%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$35,152
$36,599
+4%
Prepaid Expenses
$13,843
$35,707
+158%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,637,707
$7,669,787
+0%
Other Assets
$18,292
$12,121
-34%
Total Assets
$10,756,781
$13,612,034
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$534,795
$278,876
-48%
Grants Payable
-
-
-
Deferred Revenue
-
$64,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,881
-$2,356
-225%
Total Liabilities
$536,676
$340,520
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$1,701,400
$1,701,400
+0%
Unrestricted Net Assets
$8,518,705
$11,570,114
+36%
Net assets
2024
2025
Change
Net assets
+$10,220,105
+$13,271,514
+30%