Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$8,878,409
Investments
44%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
14%
Other Assets
6%
Cash & Equivalents
4%
Inventories
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,646,447
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
38%
Other Liabilities
11%
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
$1,274,411
$386,663
-70%
Receivables (Non-Related)
$1,982,277
$1,267,939
-36%
Related-Party Receivables
-
-
-
Inventories
$212,975
$287,842
+35%
Prepaid Expenses
$102,683
$84,487
-18%
Investments
$3,833,550
$3,939,105
+3%
Property, Plant, & Equipment (net)
$2,655,312
$2,419,889
-9%
Other Assets
$240,319
$492,484
+105%
Total Assets
$10,301,527
$8,878,409
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$1,885,675
$1,008,228
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,232,829
$1,353,887
+10%
Related-Party Payables
-
-
-
Other Liabilities
$576,136
$284,332
-51%
Total Liabilities
$3,694,640
$2,646,447
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$713,047
$713,047
+0%
Unrestricted Net Assets
$5,893,840
$5,518,915
-6%
Net assets
2024
2025
Change
Net assets
+$6,606,887
+$6,231,962
-6%