Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$1,063,059
Cash & Equivalents
52%
Property, Plant, & Equipment (net)
39%
Other Assets
9%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,968
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
$643,247
$550,466
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,426
-
Investments
$2,461
$2,461
+0%
Property, Plant, & Equipment (net)
$401,256
$414,179
+3%
Other Assets
$40,000
$93,527
+134%
Total Assets
$1,086,964
$1,063,059
-2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,193
$4,968
-39%
Total Liabilities
$8,193
$4,968
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$70,490
$145,587
+107%
Unrestricted Net Assets
$1,008,281
$912,504
-9%
Net assets
2024
2025
Change
Net assets
+$1,078,771
+$1,058,091
-2%