Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,553,560
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
36%
Receivables (Non-Related)
13%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,745,388
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
20%
Payables & Accruals
9%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,511,998
$1,655,545
+9%
Receivables (Non-Related)
$629,087
$581,939
-7%
Related-Party Receivables
-
-
-
Inventories
$28,831
$66,181
+130%
Prepaid Expenses
$32,363
$37,045
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,326,190
$2,181,806
-6%
Other Assets
$75,034
$31,044
-59%
Total Assets
$4,603,503
$4,553,560
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$279,217
$319,721
+15%
Grants Payable
-
-
-
Deferred Revenue
$707,829
$747,924
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,820,358
$2,646,699
-6%
Related-Party Payables
-
-
-
Other Liabilities
$75,034
$31,044
-59%
Total Liabilities
$3,882,438
$3,745,388
-4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$721,065
$808,172
+12%
Net assets
2024
2025
Change
Net assets
+$721,065
+$808,172
+12%
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