Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,483,011
Investments
59%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$948,897
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
16%
Other Liabilities
10%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$20,964
$331,436
+1481%
Receivables (Non-Related)
$84,705
$69,590
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,449,809
$1,469,090
+1%
Property, Plant, & Equipment (net)
$566,870
$608,197
+7%
Other Assets
$0
$4,698
-
Total Assets
$2,122,348
$2,483,011
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$38,823
$623,631
+1506%
Grants Payable
-
-
-
Deferred Revenue
$112,665
$84,290
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$150,000
-25%
Related-Party Payables
-
-
-
Other Liabilities
$14,014
$90,976
+549%
Total Liabilities
$365,502
$948,897
+160%
Net assets
2024
2025
Change
Restricted Net Assets
$287,614
$31,822
-89%
Unrestricted Net Assets
$1,469,232
$1,502,292
+2%
Net assets
2024
2025
Change
Net assets
+$1,756,846
+$1,534,114
-13%