Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,976,308
Investments
58%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
14%
Other Assets
7%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$581,561
Other Liabilities
70%
Payables & Accruals
19%
Deferred Revenue
11%
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
$1,103,374
$1,190,234
+8%
Receivables (Non-Related)
$3,050
$31,026
+917%
Related-Party Receivables
-
-
-
Inventories
$25,847
$33,559
+30%
Prepaid Expenses
$9,052
$40,365
+346%
Investments
$3,090,547
$3,442,479
+11%
Property, Plant, & Equipment (net)
$749,470
$844,613
+13%
Other Assets
$411,315
$394,032
-4%
Total Assets
$5,392,655
$5,976,308
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$82,244
$111,289
+35%
Grants Payable
-
-
-
Deferred Revenue
$19,100
$63,322
+232%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$420,307
$406,950
-3%
Total Liabilities
$521,651
$581,561
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$24,850
$65,948
+165%
Unrestricted Net Assets
$4,846,154
$5,328,799
+10%
Net assets
2024
2025
Change
Net assets
+$4,871,004
+$5,394,747
+11%