Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$55,164,973
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,499,175
Other Liabilities
73%
Payables & Accruals
27%
Grants Payable
0%
Deferred Revenue
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
$4,600,353
$6,081,399
+32%
Receivables (Non-Related)
$1,324,922
$1,452,937
+10%
Related-Party Receivables
-
-
-
Inventories
$704,752
$665,187
-6%
Prepaid Expenses
$808,485
$999,152
+24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,372,894
$45,966,298
+1%
Other Assets
-
-
-
Total Assets
$52,811,406
$55,164,973
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$282,222
$408,399
+45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,072,156
$1,090,776
+2%
Total Liabilities
$1,354,378
$1,499,175
+11%
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
+$51,457,028
+$53,665,798
+4%