Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$6,909,773
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
15%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,996,028
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
14%
Deferred Revenue
11%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$976,403
$1,015,972
+4%
Receivables (Non-Related)
$458,191
$489,783
+7%
Related-Party Receivables
-
$0
-
Inventories
$101,069
$82,656
-18%
Prepaid Expenses
$125,108
$112,680
-10%
Investments
$524,380
$0
-100%
Property, Plant, & Equipment (net)
$3,953,406
$5,069,651
+28%
Other Assets
$1,133,469
$139,031
-88%
Total Assets
$7,272,026
$6,909,773
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$236,290
$59,711
-75%
Grants Payable
-
-
-
Deferred Revenue
$208,429
$227,941
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,626,609
$1,427,639
-12%
Related-Party Payables
-
-
-
Other Liabilities
$524,380
$280,737
-46%
Total Liabilities
$2,595,708
$1,996,028
-23%
Net assets
2024
2025
Change
Restricted Net Assets
-
$904,353
-
Unrestricted Net Assets
$4,676,318
$4,009,392
-14%
Net assets
2024
2025
Change
Net assets
+$4,676,318
+$4,913,745
+5%