Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$15,826,048
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
23%
Other Assets
16%
Receivables (Non-Related)
8%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,432,845
Payables & Accruals
52%
Other Liabilities
42%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$3,574,226
-
Receivables (Non-Related)
-
$1,271,435
-
Related-Party Receivables
-
$0
-
Inventories
-
$507,434
-
Prepaid Expenses
-
$47,805
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
-
$7,944,855
-
Other Assets
-
$2,480,293
-
Total Assets
-
$15,826,048
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$745,423
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$82,677
-
Related-Party Payables
-
-
-
Other Liabilities
-
$604,745
-
Total Liabilities
-
$1,432,845
-
Net assets
2024
2025
Change
Restricted Net Assets
-
$1,650,738
-
Unrestricted Net Assets
-
$12,742,465
-
Net assets
2024
2025
Change
Net assets
-
+$14,393,203
-