Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$48,597,471
Investments
33%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$734,435
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$11,811,269
$15,128,935
+28%
Receivables (Non-Related)
$2,205,399
$2,038,189
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,869
$1,869
+0%
Investments
$17,154,367
$16,092,197
-6%
Property, Plant, & Equipment (net)
$14,281,448
$13,832,312
-3%
Other Assets
$1,525,676
$1,503,969
-1%
Total Assets
$46,980,028
$48,597,471
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$586,496
$734,435
+25%
Total Liabilities
$586,496
$734,435
+25%
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
+$46,393,532
+$47,863,036
+3%