Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$12,750,485
Investments
57%
Property, Plant, & Equipment (net)
33%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$201,480
Payables & Accruals
90%
Other Liabilities
8%
Deferred Revenue
2%
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
$513,472
$581,055
+13%
Receivables (Non-Related)
$1,087,773
$624,912
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,099
$47,544
-18%
Investments
$7,690,433
$7,250,407
-6%
Property, Plant, & Equipment (net)
$4,566,214
$4,241,248
-7%
Other Assets
$9,326
$5,319
-43%
Total Assets
$13,925,317
$12,750,485
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$331,761
$181,686
-45%
Grants Payable
-
-
-
Deferred Revenue
$2,909
$4,450
+53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,635
$15,344
-32%
Total Liabilities
$357,305
$201,480
-44%
Net assets
2024
2025
Change
Restricted Net Assets
$6,245,574
$5,425,244
-13%
Unrestricted Net Assets
$7,322,438
$7,123,761
-3%
Net assets
2024
2025
Change
Net assets
+$13,568,012
+$12,549,005
-8%