Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$276,537
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
47%
Inventories
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$18,987
Notes Payable / Debt (Non-Related)
87%
Other Liabilities
13%
Payables & Accruals
0%
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
$98,956
$129,456
+31%
Receivables (Non-Related)
$2,124
-
-
Related-Party Receivables
-
-
-
Inventories
$18,755
$16,795
-10%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$139,194
$130,286
-6%
Other Assets
-
-
-
Total Assets
$259,029
$276,537
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$45,039
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$16,462
-
Related-Party Payables
-
-
-
Other Liabilities
$8,165
$2,525
-69%
Total Liabilities
$53,204
$18,987
-64%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$205,825
+$257,550
+25%