Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$86,029,261
Property, Plant, & Equipment (net)
69%
Receivables (Non-Related)
11%
Cash & Equivalents
8%
Other Assets
7%
Investments
4%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$9,193,683
Payables & Accruals
67%
Other Liabilities
33%
Grants Payable
0%
Deferred Revenue
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
$6,983,143
$7,127,619
+2%
Receivables (Non-Related)
$13,422,399
$9,040,689
-33%
Related-Party Receivables
-
$0
-
Inventories
$647,362
$862,572
+33%
Prepaid Expenses
$713,985
$416,103
-42%
Investments
$694,600
$3,519,917
+407%
Property, Plant, & Equipment (net)
$63,231,251
$59,340,204
-6%
Other Assets
$5,183,169
$5,722,157
+10%
Total Assets
$90,875,909
$86,029,261
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$6,214,846
$6,203,716
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,772,186
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
$3,703,794
$2,989,967
-19%
Total Liabilities
$13,690,826
$9,193,683
-33%
Net assets
2024
2025
Change
Restricted Net Assets
-
$387,666
-
Unrestricted Net Assets
$77,185,083
$76,447,912
-1%
Net assets
2024
2025
Change
Net assets
+$77,185,083
+$76,835,578
0%