Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$23,631,378
Property, Plant, & Equipment (net)
76%
Investments
13%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,310,807
Notes Payable / Debt (Non-Related)
72%
Deferred Revenue
17%
Payables & Accruals
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
$1,781,066
$2,099,289
+18%
Receivables (Non-Related)
$188,956
$331,783
+76%
Related-Party Receivables
$0
$0
-
Inventories
$5,719
$11,704
+105%
Prepaid Expenses
$127,111
$138,866
+9%
Investments
$2,420,503
$3,047,339
+26%
Property, Plant, & Equipment (net)
$18,251,541
$17,942,197
-2%
Other Assets
$60,202
$60,200
0%
Total Assets
$22,835,098
$23,631,378
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$368,894
$590,260
+60%
Grants Payable
-
-
-
Deferred Revenue
$1,002,743
$918,269
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,938,108
$3,802,278
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,309,745
$5,310,807
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,525,353
$18,320,571
+5%
Net assets
2024
2025
Change
Net assets
+$17,525,353
+$18,320,571
+5%