Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,227,630
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
2%
Inventories
1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$80,127
Deferred Revenue
74%
Payables & Accruals
26%
Grants Payable
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
$500,282
$733,346
+47%
Receivables (Non-Related)
$6,505
$26,938
+314%
Related-Party Receivables
$0
$0
-
Inventories
$12,748
$17,090
+34%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$465,135
$449,756
-3%
Other Assets
$500
$500
+0%
Total Assets
$985,170
$1,227,630
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$27,158
$20,981
-23%
Grants Payable
-
-
-
Deferred Revenue
$40,080
$59,146
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,238
$80,127
+19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$917,932
$1,147,503
+25%
Net assets
2024
2025
Change
Net assets
+$917,932
+$1,147,503
+25%