Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$89,744,384
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
25%
Other Assets
8%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$21,152,434
Other Liabilities
41%
Payables & Accruals
39%
Notes Payable / Debt (Non-Related)
19%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$33,249,186
$29,755,647
-11%
Receivables (Non-Related)
$8,205,129
$22,781,164
+178%
Related-Party Receivables
$0
$0
-
Inventories
$1,263,898
$1,593,904
+26%
Prepaid Expenses
$265,372
$387,924
+46%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$21,703,577
$27,697,872
+28%
Other Assets
$1,757,148
$7,527,873
+328%
Total Assets
$66,444,310
$89,744,384
+35%
Liabilities
2024
2025
Change
Payables & Accruals
$6,823,541
$8,292,368
+22%
Grants Payable
$0
$0
-
Deferred Revenue
$220,558
$185,291
-16%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$4,096,151
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,835,764
$8,578,624
+203%
Total Liabilities
$9,879,863
$21,152,434
+114%
Net assets
2024
2025
Change
Restricted Net Assets
$235,364
$264,452
+12%
Unrestricted Net Assets
$56,329,083
$68,327,498
+21%
Net assets
2024
2025
Change
Net assets
+$56,564,447
+$68,591,950
+21%