Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$43,306,575
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
8%
Other Assets
6%
Receivables (Non-Related)
2%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,933,676
Payables & Accruals
56%
Other Liabilities
35%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,049,691
$3,387,648
+65%
Receivables (Non-Related)
$1,366,876
$742,544
-46%
Related-Party Receivables
-
-
-
Inventories
$625,346
$726,506
+16%
Prepaid Expenses
$307,587
$370,484
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$35,254,844
$35,483,496
+1%
Other Assets
$1,584,141
$2,595,897
+64%
Total Assets
$41,188,485
$43,306,575
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,076,338
$2,193,777
+6%
Grants Payable
-
-
-
Deferred Revenue
$371,527
$372,399
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,158,027
$1,367,500
+18%
Total Liabilities
$3,605,892
$3,933,676
+9%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$37,582,593
+$39,372,899
+5%