Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$144,344
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
5%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,746
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
$85,120
$115,578
+36%
Receivables (Non-Related)
-
$6,500
-
Related-Party Receivables
-
-
-
Inventories
$95
$95
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,105
$22,171
-39%
Other Assets
-
-
-
Total Assets
$121,320
$144,344
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$6,746
$6,746
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,746
$6,746
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$114,574
$137,598
+20%
Net assets
2024
2025
Change
Net assets
+$114,574
+$137,598
+20%