Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$11,219,347
Property, Plant, & Equipment (net)
75%
Other Assets
8%
Cash & Equivalents
6%
Investments
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$455,481
Payables & Accruals
81%
Other Liabilities
19%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,673,781
$682,300
-59%
Receivables (Non-Related)
$685,540
$564,303
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$21,168
-
Investments
$445,383
$629,028
+41%
Property, Plant, & Equipment (net)
$7,073,595
$8,424,401
+19%
Other Assets
$1,146,018
$898,147
-22%
Total Assets
$11,024,317
$11,219,347
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$456,556
$368,481
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$87,000
-
Total Liabilities
$456,556
$455,481
0%
Net assets
2024
2025
Change
Restricted Net Assets
$1,517,139
$136,423
-91%
Unrestricted Net Assets
$9,050,622
$10,627,443
+17%
Net assets
2024
2025
Change
Net assets
+$10,567,761
+$10,763,866
+2%