Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$55,220,607
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
24%
Investments
24%
Receivables (Non-Related)
17%
Other Assets
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$9,558,310
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
39%
Other Liabilities
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,765,243
$13,172,067
+95%
Receivables (Non-Related)
$7,255,045
$9,548,243
+32%
Related-Party Receivables
-
-
-
Inventories
$307,317
$388,594
+26%
Prepaid Expenses
$612,777
$902,252
+47%
Investments
$12,918,180
$13,079,793
+1%
Property, Plant, & Equipment (net)
$15,523,660
$16,899,085
+9%
Other Assets
$375,836
$1,230,573
+227%
Total Assets
$43,758,058
$55,220,607
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$3,419,941
$3,707,062
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,025,028
$4,607,043
-8%
Related-Party Payables
-
-
-
Other Liabilities
$381,384
$1,244,205
+226%
Total Liabilities
$8,826,353
$9,558,310
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,502,315
$185,828
-88%
Unrestricted Net Assets
$33,429,390
$45,476,469
+36%
Net assets
2024
2025
Change
Net assets
+$34,931,705
+$45,662,297
+31%
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