Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$33,580,025
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
29%
Receivables (Non-Related)
12%
Other Assets
2%
Inventories
2%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$10,708,496
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
42%
Other Liabilities
4%
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
$4,818,411
$9,791,746
+103%
Receivables (Non-Related)
$4,164,598
$4,181,235
+0%
Related-Party Receivables
-
-
-
Inventories
$514,826
$638,266
+24%
Prepaid Expenses
$329,288
$436,694
+33%
Investments
$714,587
$11,500
-98%
Property, Plant, & Equipment (net)
$19,602,583
$17,836,158
-9%
Other Assets
$578,049
$684,426
+18%
Total Assets
$30,722,342
$33,580,025
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$6,444,754
$4,514,630
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,195,533
$5,737,806
+10%
Related-Party Payables
-
-
-
Other Liabilities
$271,009
$456,060
+68%
Total Liabilities
$11,911,296
$10,708,496
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$7,658,357
$7,737,183
+1%
Unrestricted Net Assets
$11,152,689
$15,134,346
+36%
Net assets
2024
2025
Change
Net assets
+$18,811,046
+$22,871,529
+22%
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