Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$5,058,796
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
20%
Inventories
4%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,320,196
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,024,320
$1,010,325
-1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$62,819
$182,973
+191%
Prepaid Expenses
$16,030
$19,949
+24%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,792,592
$3,818,618
+1%
Other Assets
$24,782
$26,931
+9%
Total Assets
$4,920,543
$5,058,796
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$12,106
$9,224
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,535,891
$1,309,222
-15%
Related-Party Payables
-
-
-
Other Liabilities
$1,750
$1,750
+0%
Total Liabilities
$1,549,747
$1,320,196
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$615,202
$615,202
+0%
Unrestricted Net Assets
$2,755,594
$3,123,398
+13%
Net assets
2024
2025
Change
Net assets
+$3,370,796
+$3,738,600
+11%