Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$11,957,443
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
17%
Cash & Equivalents
14%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,814,714
Payables & Accruals
95%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,358,812
$1,705,646
+26%
Receivables (Non-Related)
$3,128,230
$2,088,245
-33%
Related-Party Receivables
$0
$0
-
Inventories
$107,853
$135,872
+26%
Prepaid Expenses
$217,886
$29,469
-86%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,877,254
$7,998,211
+2%
Other Assets
$0
$0
-
Total Assets
$12,690,035
$11,957,443
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$2,511,804
$2,683,178
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$883,852
$131,536
-85%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,395,656
$2,814,714
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,294,379
$9,142,729
-2%
Net assets
2024
2025
Change
Net assets
+$9,294,379
+$9,142,729
-2%