Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$19,036,787
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
19%
Other Assets
14%
Receivables (Non-Related)
9%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$10,445,498
Notes Payable / Debt (Non-Related)
52%
Other Liabilities
23%
Payables & Accruals
23%
Related-Party Payables
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,107,191
$3,698,963
-28%
Receivables (Non-Related)
$1,363,024
$1,624,014
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,092
$99,323
+17%
Investments
$118,943
$194,532
+64%
Property, Plant, & Equipment (net)
$6,091,961
$10,767,163
+77%
Other Assets
$3,268,255
$2,652,792
-19%
Total Assets
$16,034,466
$19,036,787
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$2,026,021
$2,352,424
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,015,096
$5,445,144
+170%
Related-Party Payables
$322,768
$290,741
-10%
Other Liabilities
$3,249,874
$2,357,189
-27%
Total Liabilities
$7,613,759
$10,445,498
+37%
Net assets
2024
2025
Change
Restricted Net Assets
$36,000
$36,000
+0%
Unrestricted Net Assets
$8,384,707
$8,555,289
+2%
Net assets
2024
2025
Change
Net assets
+$8,420,707
+$8,591,289
+2%