Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$56,317,375
Other Assets
86%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,747,813
Payables & Accruals
70%
Other Liabilities
30%
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
$1,272,673
$1,323,305
+4%
Receivables (Non-Related)
$2,491,308
$2,612,443
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$547,996
$361,600
-34%
Investments
$122,532
$126,690
+3%
Property, Plant, & Equipment (net)
$4,132,675
$3,545,375
-14%
Other Assets
$40,758,806
$48,347,962
+19%
Total Assets
$49,325,990
$56,317,375
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$2,189,557
$2,624,855
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,248,539
$1,122,958
-10%
Total Liabilities
$3,438,096
$3,747,813
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$993,979
$971,922
-2%
Unrestricted Net Assets
$44,893,915
$51,597,640
+15%
Net assets
2024
2025
Change
Net assets
+$45,887,894
+$52,569,562
+15%