Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$38,264,025
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
4%
Investments
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,266,638
Payables & Accruals
99%
Notes Payable / Debt (Non-Related)
1%
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
$20,745,959
$22,510,472
+9%
Receivables (Non-Related)
$563,550
$1,384,729
+146%
Related-Party Receivables
$0
$0
-
Inventories
$495,571
$544,634
+10%
Prepaid Expenses
$83,903
$121,459
+45%
Investments
$1,200,000
$1,200,000
+0%
Property, Plant, & Equipment (net)
$11,756,417
$12,502,731
+6%
Other Assets
$0
$0
-
Total Assets
$34,845,400
$38,264,025
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$3,325,719
$3,233,066
-3%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$24,484
$33,572
+37%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$3,350,203
$3,266,638
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$2,783,838
$2,821,023
+1%
Unrestricted Net Assets
$28,711,359
$32,176,364
+12%
Net assets
2024
2025
Change
Net assets
+$31,495,197
+$34,997,387
+11%