Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,309,148
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
27%
Investments
13%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$12,991
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
$745,134
$898,830
+21%
Receivables (Non-Related)
-
$24,675
-
Related-Party Receivables
-
-
-
Inventories
$15,624
$14,694
-6%
Prepaid Expenses
-
-
-
Investments
$454,370
$439,265
-3%
Property, Plant, & Equipment (net)
$1,325,768
$1,931,415
+46%
Other Assets
$3,693
$269
-93%
Total Assets
$2,544,589
$3,309,148
+30%
Liabilities
2024
2025
Change
Payables & Accruals
-
$12,991
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,534
-
-
Total Liabilities
$7,534
$12,991
+72%
Net assets
2024
2025
Change
Restricted Net Assets
-
$627,142
-
Unrestricted Net Assets
-
$2,669,015
-
Net assets
2024
2025
Change
Net assets
+$2,537,055
+$3,296,157
+30%