Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$6,568,497
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
38%
Receivables (Non-Related)
18%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,695,111
Payables & Accruals
51%
Deferred Revenue
25%
Notes Payable / Debt (Non-Related)
12%
Custodial & Escrow Liabilities
6%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,482,716
$2,712,137
+9%
Receivables (Non-Related)
$1,655,556
$1,174,054
-29%
Related-Party Receivables
-
-
-
Inventories
$42,038
$53,118
+26%
Prepaid Expenses
$95,901
$43,623
-55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,675,596
$2,467,432
-8%
Other Assets
$170,881
$118,133
-31%
Total Assets
$7,122,688
$6,568,497
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,451,031
$1,382,603
-5%
Grants Payable
-
-
-
Deferred Revenue
$1,002,605
$685,928
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$136,128
$170,257
+25%
Notes Payable / Debt (Non-Related)
$374,828
$334,526
-11%
Related-Party Payables
-
-
-
Other Liabilities
$192,669
$121,797
-37%
Total Liabilities
$3,157,261
$2,695,111
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$710,150
$880,198
+24%
Unrestricted Net Assets
$3,255,277
$2,993,188
-8%
Net assets
2024
2025
Change
Net assets
+$3,965,427
+$3,873,386
-2%