Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$5,037,460
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
33%
Investments
20%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$7,209
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
$1,790,365
$2,393,464
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$910,017
$983,698
+8%
Property, Plant, & Equipment (net)
$1,811,413
$1,659,041
-8%
Other Assets
$774,236
$1,257
-100%
Total Assets
$5,286,031
$5,037,460
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$772,979
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,352
$7,209
+35%
Total Liabilities
$778,331
$7,209
-99%
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
+$4,507,700
+$5,030,251
+12%