Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$27,807,385
Property, Plant, & Equipment (net)
81%
Investments
9%
Cash & Equivalents
9%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$149,470
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,489,858
$2,424,042
+63%
Receivables (Non-Related)
$17,887
$12,219
-32%
Related-Party Receivables
-
-
-
Inventories
$131,391
$165,012
+26%
Prepaid Expenses
$661
$201
-70%
Investments
$1,794,373
$2,477,823
+38%
Property, Plant, & Equipment (net)
$13,188,327
$22,482,738
+70%
Other Assets
$244,900
$245,350
+0%
Total Assets
$16,867,397
$27,807,385
+65%
Liabilities
2024
2025
Change
Payables & Accruals
$311,804
$149,470
-52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$311,804
$149,470
-52%
Net assets
2024
2025
Change
Restricted Net Assets
$114,744
$1,768,014
+1441%
Unrestricted Net Assets
$16,440,849
$25,889,901
+57%
Net assets
2024
2025
Change
Net assets
+$16,555,593
+$27,657,915
+67%