Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$48,501,908
Property, Plant, & Equipment (net)
36%
Investments
26%
Other Assets
22%
Receivables (Non-Related)
10%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,702,181
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
41%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$990,486
$1,643,362
+66%
Receivables (Non-Related)
$5,012,740
$4,651,157
-7%
Related-Party Receivables
$0
$0
-
Inventories
$959,507
$1,053,366
+10%
Prepaid Expenses
$122,167
$195,220
+60%
Investments
$5,711,065
$12,575,482
+120%
Property, Plant, & Equipment (net)
$17,520,918
$17,586,140
+0%
Other Assets
$14,434,946
$10,797,181
-25%
Total Assets
$44,751,829
$48,501,908
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,448,441
$827,673
-43%
Grants Payable
-
-
-
Deferred Revenue
$131,632
$181,534
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$356,360
$692,974
+94%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,936,433
$1,702,181
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$11,951,049
$15,055,207
+26%
Unrestricted Net Assets
$30,864,347
$31,744,520
+3%
Net assets
2024
2025
Change
Net assets
+$42,815,396
+$46,799,727
+9%
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