Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,816,512
Property, Plant, & Equipment (net)
67%
Other Assets
14%
Cash & Equivalents
10%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,087,493
Payables & Accruals
47%
Other Liabilities
45%
Deferred Revenue
9%
Grants Payable
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
$1,131,647
$500,820
-56%
Receivables (Non-Related)
$257,280
$415,735
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,565
$14,201
-58%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,474,649
$3,208,993
+30%
Other Assets
$773,618
$676,763
-13%
Total Assets
$4,670,759
$4,816,512
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$268,847
$972,932
+262%
Grants Payable
-
-
-
Deferred Revenue
$125,027
$178,198
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,049,279
$936,363
-11%
Total Liabilities
$1,443,153
$2,087,493
+45%
Net assets
2024
2025
Change
Restricted Net Assets
$776,165
$380,413
-51%
Unrestricted Net Assets
$2,451,441
$2,348,606
-4%
Net assets
2024
2025
Change
Net assets
+$3,227,606
+$2,729,019
-15%