Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$26,774,115
Property, Plant, & Equipment (net)
35%
Investments
30%
Cash & Equivalents
25%
Receivables (Non-Related)
7%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,661,860
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
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
$6,836,622
$6,741,364
-1%
Receivables (Non-Related)
$2,010,776
$1,821,323
-9%
Related-Party Receivables
-
-
-
Inventories
$471,696
$561,258
+19%
Prepaid Expenses
$112,991
$126,613
+12%
Investments
$7,421,397
$8,110,306
+9%
Property, Plant, & Equipment (net)
$6,039,521
$9,313,251
+54%
Other Assets
$120,000
$100,000
-17%
Total Assets
$23,013,003
$26,774,115
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$976,005
$1,133,310
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,600,169
$4,528,550
+74%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,576,174
$5,661,860
+58%
Net assets
2024
2025
Change
Restricted Net Assets
$10,052
$5,715
-43%
Unrestricted Net Assets
$19,426,777
$21,106,540
+9%
Net assets
2024
2025
Change
Net assets
+$19,436,829
+$21,112,255
+9%