Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$1,255,151
Investments
51%
Cash & Equivalents
37%
Inventories
7%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
1%
Other Assets
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$106,420
Payables & Accruals
77%
Deferred Revenue
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$797,546
$467,791
-41%
Receivables (Non-Related)
$53,625
$17,492
-67%
Related-Party Receivables
-
-
-
Inventories
$87,350
$87,350
+0%
Prepaid Expenses
-
-
-
Investments
$528,839
$637,771
+21%
Property, Plant, & Equipment (net)
$28,845
$28,845
+0%
Other Assets
$17,025
$15,902
-7%
Total Assets
$1,513,230
$1,255,151
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$26,762
$81,420
+204%
Grants Payable
-
-
-
Deferred Revenue
$60,750
$25,000
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,512
$106,420
+22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,425,718
$1,148,731
-19%
Net assets
2024
2025
Change
Net assets
+$1,425,718
+$1,148,731
-19%