Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$13,732,765
Cash & Equivalents
46%
Investments
45%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$127,678
Payables & Accruals
60%
Deferred Revenue
40%
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
$744,931
$6,303,474
+746%
Receivables (Non-Related)
$578,322
$414,542
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,795
$4,737
+69%
Investments
$5,893,410
$6,156,928
+4%
Property, Plant, & Equipment (net)
$779,524
$853,084
+9%
Other Assets
-
-
-
Total Assets
$7,998,982
$13,732,765
+72%
Liabilities
2024
2025
Change
Payables & Accruals
$37,056
$76,079
+105%
Grants Payable
-
-
-
Deferred Revenue
$68,285
$51,599
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$105,341
$127,678
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$7,141,818
$12,575,572
+76%
Unrestricted Net Assets
$751,823
$1,029,515
+37%
Net assets
2024
2025
Change
Net assets
+$7,893,641
+$13,605,087
+72%