Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$33,051,205
Investments
57%
Property, Plant, & Equipment (net)
19%
Other Assets
14%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$474,161
Deferred Revenue
92%
Payables & Accruals
8%
Grants Payable
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
$1,222,678
$2,047,417
+67%
Receivables (Non-Related)
$907,593
$937,377
+3%
Related-Party Receivables
-
-
-
Inventories
$112,991
$113,239
+0%
Prepaid Expenses
$97,566
$141,810
+45%
Investments
$17,527,021
$18,950,081
+8%
Property, Plant, & Equipment (net)
$6,358,799
$6,252,330
-2%
Other Assets
$2,935,807
$4,608,951
+57%
Total Assets
$29,162,455
$33,051,205
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$60,241
$36,884
-39%
Grants Payable
-
-
-
Deferred Revenue
$422,150
$437,277
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$482,391
$474,161
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$15,098,697
$17,667,241
+17%
Unrestricted Net Assets
$13,581,367
$14,909,803
+10%
Net assets
2024
2025
Change
Net assets
+$28,680,064
+$32,577,044
+14%