Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,262,301
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
46%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$30,197
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,255,482
$1,031,132
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,307,428
$1,231,169
-6%
Other Assets
-
-
-
Total Assets
$2,562,910
$2,262,301
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$30,161
$30,197
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,161
$30,197
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,532,749
$2,232,104
-12%
Net assets
2024
2025
Change
Net assets
+$2,532,749
+$2,232,104
-12%