Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$9,511,907
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
17%
Cash & Equivalents
10%
Investments
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,603,195
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
25%
Payables & Accruals
14%
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
$1,553,474
$977,564
-37%
Receivables (Non-Related)
$1,945,804
$1,634,988
-16%
Related-Party Receivables
-
-
-
Inventories
$64,348
$48,110
-25%
Prepaid Expenses
-
-
-
Investments
$142,240
$173,672
+22%
Property, Plant, & Equipment (net)
$5,745,245
$6,677,573
+16%
Other Assets
-
-
-
Total Assets
$9,451,111
$9,511,907
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$391,597
$511,255
+31%
Grants Payable
-
-
-
Deferred Revenue
$147,240
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$787,619
$2,189,334
+178%
Related-Party Payables
-
-
-
Other Liabilities
$1,002,725
$902,606
-10%
Total Liabilities
$2,329,181
$3,603,195
+55%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,121,930
$5,908,712
-17%
Net assets
2024
2025
Change
Net assets
+$7,121,930
+$5,908,712
-17%