Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$956,290
Cash & Equivalents
68%
Property, Plant, & Equipment (net)
20%
Investments
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$25,512
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,114,649
$651,347
-42%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,000
-
Investments
-
$114,853
-
Property, Plant, & Equipment (net)
$202,774
$189,090
-7%
Other Assets
-
-
-
Total Assets
$1,317,423
$956,290
-27%
Liabilities
2024
2025
Change
Payables & Accruals
$34,031
$25,512
-25%
Grants Payable
-
-
-
Deferred Revenue
$302,390
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$336,421
$25,512
-92%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$981,002
$930,778
-5%
Net assets
2024
2025
Change
Net assets
+$981,002
+$930,778
-5%