Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$20,544,510
Investments
53%
Property, Plant, & Equipment (net)
30%
Other Assets
10%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$640,402
Deferred Revenue
62%
Payables & Accruals
24%
Other Liabilities
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
$997,023
$1,089,833
+9%
Receivables (Non-Related)
$63,144
$28,957
-54%
Related-Party Receivables
$0
$0
-
Inventories
$45,949
$72,506
+58%
Prepaid Expenses
$53,463
$82,864
+55%
Investments
$11,509,475
$10,867,447
-6%
Property, Plant, & Equipment (net)
$6,045,678
$6,249,269
+3%
Other Assets
$1,385,854
$2,153,634
+55%
Total Assets
$20,100,586
$20,544,510
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$150,425
$152,161
+1%
Grants Payable
-
-
-
Deferred Revenue
$292,531
$398,673
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24
$89,568
+373100%
Total Liabilities
$442,980
$640,402
+45%
Net assets
2024
2025
Change
Restricted Net Assets
$8,076,595
$8,211,323
+2%
Unrestricted Net Assets
$11,581,011
$11,692,785
+1%
Net assets
2024
2025
Change
Net assets
+$19,657,606
+$19,904,108
+1%