Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$4,294,912
Cash & Equivalents
64%
Property, Plant, & Equipment (net)
20%
Receivables (Non-Related)
11%
Other Assets
4%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$287,908
Other Liabilities
56%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,495,930
$2,747,399
+10%
Receivables (Non-Related)
$723,079
$469,992
-35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$10,815
$11,773
+9%
Investments
$25,763
$28,335
+10%
Property, Plant, & Equipment (net)
$890,676
$873,055
-2%
Other Assets
$226,453
$164,358
-27%
Total Assets
$4,372,716
$4,294,912
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$92,389
$85,965
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$56,391
$39,621
-30%
Related-Party Payables
-
-
-
Other Liabilities
$224,666
$162,322
-28%
Total Liabilities
$373,446
$287,908
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$787,482
$393,714
-50%
Unrestricted Net Assets
$3,211,788
$3,613,290
+13%
Net assets
2024
2025
Change
Net assets
+$3,999,270
+$4,007,004
+0%