Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,497,536
Property, Plant, & Equipment (net)
37%
Cash & Equivalents
33%
Investments
21%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$598,537
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,185,718
$1,788,694
-18%
Receivables (Non-Related)
$429,878
$407,085
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,289
$71,512
+172%
Investments
$1,090,108
$1,177,839
+8%
Property, Plant, & Equipment (net)
$2,054,633
$2,047,208
0%
Other Assets
$5,198
$5,198
+0%
Total Assets
$5,791,824
$5,497,536
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$321,496
$402,876
+25%
Grants Payable
-
-
-
Deferred Revenue
-
$95,364
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$118,507
$100,297
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$440,003
$598,537
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$2,507,662
$2,277,906
-9%
Unrestricted Net Assets
$2,844,159
$2,621,093
-8%
Net assets
2024
2025
Change
Net assets
+$5,351,821
+$4,898,999
-8%