Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$494,405
Cash & Equivalents
46%
Investments
32%
Property, Plant, & Equipment (net)
21%
Inventories
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$22,517
Payables & Accruals
>99%
Other Liabilities
<1%
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
$66,912
$228,375
+241%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$5,000
$5,000
+0%
Prepaid Expenses
$0
$0
-
Investments
$173,293
$155,983
-10%
Property, Plant, & Equipment (net)
$65,898
$105,047
+59%
Other Assets
$0
$0
-
Total Assets
$311,103
$494,405
+59%
Liabilities
2024
2025
Change
Payables & Accruals
$1,110
$22,515
+1928%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
$2
+100%
Total Liabilities
$1,111
$22,517
+1927%
Net assets
2024
2025
Change
Restricted Net Assets
$258,292
$258,293
+0%
Unrestricted Net Assets
$51,700
$213,595
+313%
Net assets
2024
2025
Change
Net assets
+$309,992
+$471,888
+52%