Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$17,634,089
Cash & Equivalents
51%
Receivables (Non-Related)
21%
Other Assets
15%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$13,977,866
Payables & Accruals
33%
Deferred Revenue
31%
Other Liabilities
29%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,727,848
$9,034,232
+58%
Receivables (Non-Related)
$2,927,703
$3,756,946
+28%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$45,516
$274,522
+503%
Investments
$252,419
$252,419
+0%
Property, Plant, & Equipment (net)
$1,348,219
$1,628,041
+21%
Other Assets
$3,362,055
$2,687,929
-20%
Total Assets
$13,663,760
$17,634,089
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$3,021,793
$4,679,878
+55%
Grants Payable
-
-
-
Deferred Revenue
$1,892,850
$4,331,135
+129%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$970,000
$970,000
+0%
Related-Party Payables
$0
-
-
Other Liabilities
$4,579,436
$3,996,853
-13%
Total Liabilities
$10,464,079
$13,977,866
+34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,199,681
$3,656,223
+14%
Net assets
2024
2025
Change
Net assets
+$3,199,681
+$3,656,223
+14%