Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,165,746
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
17%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,604,558
Other Liabilities
67%
Deferred Revenue
30%
Payables & Accruals
2%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,301,102
$1,202,461
-8%
Receivables (Non-Related)
$739,550
$215,000
-71%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$109,375
$171,601
+57%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,930,661
$5,506,498
+12%
Other Assets
$0
$70,186
-
Total Assets
$7,080,688
$7,165,746
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$215,835
$156,706
-27%
Grants Payable
-
-
-
Deferred Revenue
$2,550,412
$2,893,905
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$163,000
$138,000
-15%
Related-Party Payables
$0
$0
-
Other Liabilities
$7,571,567
$6,415,947
-15%
Total Liabilities
$10,500,814
$9,604,558
-9%
Net assets
2024
2025
Change
Restricted Net Assets
-
$1,903,817
-
Unrestricted Net Assets
-
-$4,342,629
-
Net assets
2024
2025
Change
Net assets
-$3,420,126
-$2,438,812
+29%