Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$25,560,384
Property, Plant, & Equipment (net)
48%
Cash & Equivalents
47%
Receivables (Non-Related)
3%
Inventories
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,826,318
Other Liabilities
57%
Payables & Accruals
34%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,512,676
$12,072,497
+244%
Receivables (Non-Related)
$688,691
$722,869
+5%
Related-Party Receivables
-
-
-
Inventories
$171,388
$265,305
+55%
Prepaid Expenses
$186,042
$110,305
-41%
Investments
$5,126,930
-
-
Property, Plant, & Equipment (net)
$12,506,838
$12,248,398
-2%
Other Assets
$372,006
$141,010
-62%
Total Assets
$22,564,571
$25,560,384
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,396,518
$1,957,742
+40%
Grants Payable
-
-
-
Deferred Revenue
$450,500
$545,750
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,688,892
$3,322,826
-29%
Total Liabilities
$6,535,910
$5,826,318
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,028,661
$19,734,066
+23%
Net assets
2024
2025
Change
Net assets
+$16,028,661
+$19,734,066
+23%