Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,106,239
Other Assets
38%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
25%
Cash & Equivalents
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,017,398
Payables & Accruals
84%
Deferred Revenue
9%
Notes Payable / Debt (Non-Related)
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$143,037
$375,124
+162%
Receivables (Non-Related)
$665,785
$1,028,914
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,902
$75,813
+95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,117,813
$1,061,625
-5%
Other Assets
$12,676
$1,564,763
+12244%
Total Assets
$1,978,213
$4,106,239
+108%
Liabilities
2024
2025
Change
Payables & Accruals
$279,097
$857,999
+207%
Grants Payable
-
-
-
Deferred Revenue
$1,544
$92,046
+5862%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$63,945
$62,703
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$4,650
-
Total Liabilities
$344,586
$1,017,398
+195%
Net assets
2024
2025
Change
Restricted Net Assets
$744,534
$2,264,876
+204%
Unrestricted Net Assets
$889,093
$823,965
-7%
Net assets
2024
2025
Change
Net assets
+$1,633,627
+$3,088,841
+89%