Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$25,317,733
Investments
53%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
10%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$707,596
Payables & Accruals
48%
Other Liabilities
38%
Deferred Revenue
14%
Grants Payable
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
$3,515,814
$2,574,606
-27%
Receivables (Non-Related)
$179,727
$87,923
-51%
Related-Party Receivables
-
-
-
Inventories
$29,293
$28,842
-2%
Prepaid Expenses
$51,963
$33,785
-35%
Investments
$10,703,875
$13,491,032
+26%
Property, Plant, & Equipment (net)
$7,939,113
$8,285,858
+4%
Other Assets
$1,043,020
$815,687
-22%
Total Assets
$23,462,805
$25,317,733
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$292,661
$342,110
+17%
Grants Payable
-
-
-
Deferred Revenue
$86,670
$97,924
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$284,302
$267,562
-6%
Total Liabilities
$663,633
$707,596
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$15,249,407
$16,053,855
+5%
Unrestricted Net Assets
$7,549,765
$8,556,282
+13%
Net assets
2024
2025
Change
Net assets
+$22,799,172
+$24,610,137
+8%