Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$14,494,597
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
29%
Receivables (Non-Related)
9%
Inventories
4%
Prepaid Expenses
3%
Other Assets
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,291,706
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
38%
Other Liabilities
5%
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
$5,540,912
$4,187,812
-24%
Receivables (Non-Related)
$852,069
$1,323,272
+55%
Related-Party Receivables
-
$0
-
Inventories
$524,022
$524,022
+0%
Prepaid Expenses
$60,860
$444,442
+630%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,661,385
$7,824,475
+2%
Other Assets
$145,927
$190,574
+31%
Total Assets
$14,785,175
$14,494,597
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$840,739
$1,255,817
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,894,088
$1,869,656
-1%
Related-Party Payables
-
$0
-
Other Liabilities
$94,186
$166,233
+76%
Total Liabilities
$2,829,013
$3,291,706
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$922,196
$1,252,619
+36%
Unrestricted Net Assets
$11,033,966
$9,950,272
-10%
Net assets
2024
2025
Change
Net assets
+$11,956,162
+$11,202,891
-6%