Balance Sheet

Fiscal Year Start:
Apr 1
Data visualization unavailable
Assets in 2025 (Year End)
$23,992,269
Investments
N/A
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Inventories
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Liabilities in 2025 (Year End)
$7,937,823
Other Liabilities
93%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,174,637
$1,146,707
-2%
Receivables (Non-Related)
$58,249
-$113,809
-295%
Related-Party Receivables
$17,621
$17,621
+0%
Inventories
$376,618
$442,549
+18%
Prepaid Expenses
$108,788
$119,593
+10%
Investments
$21,346,427
$21,519,326
+1%
Property, Plant, & Equipment (net)
$711,133
$802,982
+13%
Other Assets
$57,300
$57,300
+0%
Total Assets
$23,850,773
$23,992,269
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$303,318
$492,287
+62%
Grants Payable
$0
$0
-
Deferred Revenue
$28,045
$28,483
+2%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,344,248
$7,417,053
+1%
Total Liabilities
$7,675,611
$7,937,823
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$3,984,261
$4,074,618
+2%
Unrestricted Net Assets
$12,190,901
$11,979,828
-2%
Net assets
2024
2025
Change
Net assets
+$16,175,162
+$16,054,446
-1%