Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$13,721,729
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
29%
Investments
14%
Receivables (Non-Related)
13%
Inventories
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,515,036
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
24%
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
$3,924,236
$3,931,306
+0%
Receivables (Non-Related)
$1,980,934
$1,741,151
-12%
Related-Party Receivables
-
-
-
Inventories
$398,200
$653,232
+64%
Prepaid Expenses
$23,967
$29,955
+25%
Investments
$1,824,031
$1,932,626
+6%
Property, Plant, & Equipment (net)
$4,077,956
$5,307,990
+30%
Other Assets
$188,204
$125,469
-33%
Total Assets
$12,417,528
$13,721,729
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$659,759
$1,094,103
+66%
Grants Payable
-
-
-
Deferred Revenue
$7,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,386,060
$3,420,933
+43%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,053,319
$4,515,036
+48%
Net assets
2024
2025
Change
Restricted Net Assets
$2,925,425
$2,147,263
-27%
Unrestricted Net Assets
$6,438,784
$7,059,430
+10%
Net assets
2024
2025
Change
Net assets
+$9,364,209
+$9,206,693
-2%