Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$18,002,347
Other Assets
33%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
22%
Cash & Equivalents
10%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,634,401
Other Liabilities
61%
Payables & Accruals
26%
Notes Payable / Debt (Non-Related)
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
$4,249,665
$1,882,396
-56%
Receivables (Non-Related)
$3,046,581
$3,950,599
+30%
Related-Party Receivables
-
-
-
Inventories
$258,471
$293,877
+14%
Prepaid Expenses
$65,074
$128,392
+97%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,389,073
$5,790,084
+7%
Other Assets
$6,660,180
$5,956,999
-11%
Total Assets
$19,669,044
$18,002,347
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$2,212,909
$2,223,909
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,214,043
$1,115,692
-8%
Related-Party Payables
-
-
-
Other Liabilities
$5,704,935
$5,294,800
-7%
Total Liabilities
$9,131,887
$8,634,401
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,537,157
$9,367,946
-11%
Net assets
2024
2025
Change
Net assets
+$10,537,157
+$9,367,946
-11%