Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$8,237,407
Investments
42%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
20%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$239,156
Payables & Accruals
69%
Other Liabilities
16%
Deferred Revenue
16%
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
$1,499,486
$1,670,519
+11%
Receivables (Non-Related)
$273,369
$136,095
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,662
$1,686
-78%
Investments
$3,147,831
$3,440,376
+9%
Property, Plant, & Equipment (net)
$2,976,323
$2,815,705
-5%
Other Assets
$11,015
$173,026
+1471%
Total Assets
$7,915,686
$8,237,407
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$197,923
$163,834
-17%
Grants Payable
-
-
-
Deferred Revenue
$52,816
$37,323
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,346
$37,999
+235%
Total Liabilities
$262,085
$239,156
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$2,292,407
$2,435,979
+6%
Unrestricted Net Assets
$5,361,194
$5,562,272
+4%
Net assets
2024
2025
Change
Net assets
+$7,653,601
+$7,998,251
+5%