Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$17,555,007
Investments
80%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
7%
Inventories
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$54,294
Payables & Accruals
84%
Other Liabilities
16%
Grants Payable
0%
Deferred Revenue
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
$767,678
$1,238,337
+61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$884,490
$868,289
-2%
Prepaid Expenses
$20,985
$62,110
+196%
Investments
$14,970,723
$14,096,874
-6%
Property, Plant, & Equipment (net)
$919,450
$1,289,397
+40%
Other Assets
-
-
-
Total Assets
$17,563,326
$17,555,007
0%
Liabilities
2024
2025
Change
Payables & Accruals
$80,048
$45,344
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$13,125
$8,950
-32%
Total Liabilities
$93,173
$54,294
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$8,814,081
$8,502,426
-4%
Unrestricted Net Assets
$8,656,072
$8,998,287
+4%
Net assets
2024
2025
Change
Net assets
+$17,470,153
+$17,500,713
+0%