Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$59,413,619
Investments
46%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,180,247
Deferred Revenue
55%
Payables & Accruals
39%
Other Liabilities
3%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,544,200
$5,102,300
-8%
Receivables (Non-Related)
$1,884,688
$859,486
-54%
Related-Party Receivables
-
-
-
Inventories
$93,256
$100,523
+8%
Prepaid Expenses
$216,900
$116,061
-46%
Investments
$26,257,891
$27,066,285
+3%
Property, Plant, & Equipment (net)
$24,924,206
$26,168,964
+5%
Other Assets
-
-
-
Total Assets
$58,921,141
$59,413,619
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$737,979
$463,195
-37%
Grants Payable
-
-
-
Deferred Revenue
$624,835
$654,944
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$28,274
-
Related-Party Payables
-
-
-
Other Liabilities
$35,836
$33,834
-6%
Total Liabilities
$1,398,650
$1,180,247
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$31,399,451
$31,072,524
-1%
Unrestricted Net Assets
$26,123,040
$27,160,848
+4%
Net assets
2024
2025
Change
Net assets
+$57,522,491
+$58,233,372
+1%