Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$9,846,137
Investments
77%
Property, Plant, & Equipment (net)
16%
Other Assets
5%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$415,532
Payables & Accruals
89%
Deferred Revenue
10%
Notes Payable / Debt (Non-Related)
1%
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
$748,226
$141,840
-81%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,738
$97,452
+123%
Investments
$6,525,488
$7,560,967
+16%
Property, Plant, & Equipment (net)
$1,238,597
$1,589,242
+28%
Other Assets
$456,636
$456,636
+0%
Total Assets
$9,012,685
$9,846,137
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$272,664
$368,188
+35%
Grants Payable
-
-
-
Deferred Revenue
$46,704
$42,238
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,424
$5,106
-75%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$339,792
$415,532
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$6,365,920
$7,003,667
+10%
Unrestricted Net Assets
$2,306,973
$2,426,938
+5%
Net assets
2024
2025
Change
Net assets
+$8,672,893
+$9,430,605
+9%