Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$109,693,112
Other Assets
67%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,950,298
Payables & Accruals
82%
Notes Payable / Debt (Non-Related)
18%
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
$15,578,930
$26,490,871
+70%
Receivables (Non-Related)
$1,394,839
$3,684,099
+164%
Related-Party Receivables
$0
$0
-
Inventories
$420,753
$367,660
-13%
Prepaid Expenses
$55,643
$19,589
-65%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,872,848
$5,200,546
-11%
Other Assets
$76,060,854
$73,930,347
-3%
Total Assets
$99,383,867
$109,693,112
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$3,836,543
$4,040,297
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$937,908
$910,001
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$4,774,452
$4,950,298
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$550,000
$550,000
+0%
Unrestricted Net Assets
$94,059,415
$104,192,814
+11%
Net assets
2024
2025
Change
Net assets
+$94,609,415
+$104,742,814
+11%