Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$11,103,380
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
24%
Receivables (Non-Related)
15%
Inventories
6%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,177,922
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
37%
Deferred Revenue
9%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,581,485
$2,612,967
-43%
Receivables (Non-Related)
$1,719,985
$1,662,895
-3%
Related-Party Receivables
$0
$0
-
Inventories
$118,076
$678,929
+475%
Prepaid Expenses
$186,354
$189,704
+2%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$6,350,858
$5,958,885
-6%
Other Assets
$0
$0
-
Total Assets
$12,956,758
$11,103,380
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$1,399,810
$1,547,553
+11%
Grants Payable
-
$0
-
Deferred Revenue
$3,758
$378,638
+9976%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$2,584,208
$2,161,727
-16%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$90,004
-
Total Liabilities
$3,987,776
$4,177,922
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$192,640
$185,234
-4%
Unrestricted Net Assets
$8,776,342
$6,740,224
-23%
Net assets
2024
2025
Change
Net assets
+$8,968,982
+$6,925,458
-23%