Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$4,800,077
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
44%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,206,708
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
24%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,898,257
$2,110,705
+11%
Receivables (Non-Related)
$701,313
$392,174
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,888
$107,309
+71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,011,705
$2,189,889
+9%
Other Assets
-
-
-
Total Assets
$4,674,163
$4,800,077
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$466,493
$480,220
+3%
Grants Payable
-
-
-
Deferred Revenue
$297,302
$294,577
-1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$513,424
$392,375
-24%
Related-Party Payables
-
-
-
Other Liabilities
$41,517
$39,536
-5%
Total Liabilities
$1,318,736
$1,206,708
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$69,911
$124,951
+79%
Unrestricted Net Assets
$3,285,516
$3,468,418
+6%
Net assets
2024
2025
Change
Net assets
+$3,355,427
+$3,593,369
+7%