Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$2,977,691
Investments
35%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
31%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$226,415
Deferred Revenue
54%
Other Liabilities
29%
Payables & Accruals
16%
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
$1,006,708
$936,696
-7%
Receivables (Non-Related)
$2,400
$2,400
+0%
Related-Party Receivables
-
-
-
Inventories
$20,619
$20,871
+1%
Prepaid Expenses
$43,954
$37,759
-14%
Investments
$959,996
$1,047,417
+9%
Property, Plant, & Equipment (net)
$880,714
$932,548
+6%
Other Assets
-
-
-
Total Assets
$2,914,391
$2,977,691
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$28,373
$37,305
+31%
Grants Payable
-
-
-
Deferred Revenue
$111,318
$123,319
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,338
$65,791
+132%
Total Liabilities
$168,029
$226,415
+35%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,746,362
$2,751,276
+0%
Net assets
2024
2025
Change
Net assets
+$2,746,362
+$2,751,276
+0%