Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$1,780,806
Investments
67%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$186,837
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$202,719
$203,483
+0%
Receivables (Non-Related)
$110,000
$110,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$1,102,246
$1,193,014
+8%
Property, Plant, & Equipment (net)
$147,386
$274,309
+86%
Other Assets
-
-
-
Total Assets
$1,562,351
$1,780,806
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$24,678
$30,073
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$156,764
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,678
$186,837
+657%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,537,673
$1,593,969
+4%
Net assets
2024
2025
Change
Net assets
+$1,537,673
+$1,593,969
+4%