Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$747,778
Cash & Equivalents
82%
Property, Plant, & Equipment (net)
14%
Inventories
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,233
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
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
$612,539
$611,064
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$21,040
$31,185
+48%
Prepaid Expenses
$540
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$106,114
$105,529
-1%
Other Assets
-
-
-
Total Assets
$740,233
$747,778
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-$85
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,776
$13,233
-39%
Total Liabilities
$21,691
$13,233
-39%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$718,542
+$734,545
+2%