Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$1,067,591
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
35%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$376,183
Deferred Revenue
88%
Other Liabilities
10%
Payables & Accruals
3%
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
$667,843
$690,293
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$347,368
$377,298
+9%
Other Assets
-
-
-
Total Assets
$1,015,211
$1,067,591
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$5,758
$9,629
+67%
Grants Payable
-
-
-
Deferred Revenue
$300,000
$330,000
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$44,166
$36,554
-17%
Total Liabilities
$349,924
$376,183
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$665,287
$691,408
+4%
Net assets
2024
2025
Change
Net assets
+$665,287
+$691,408
+4%