Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,369,723
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$41,051
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
$622,119
$340,794
-45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,028,846
$1,028,929
+0%
Other Assets
$240,423
-
-
Total Assets
$1,891,388
$1,369,723
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$92,971
$41,051
-56%
Grants Payable
-
-
-
Deferred Revenue
$227,819
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$188,908
-
-
Total Liabilities
$509,698
$41,051
-92%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,381,690
$1,328,672
-4%
Net assets
2024
2025
Change
Net assets
+$1,381,690
+$1,328,672
-4%