Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$5,662,053
Investments
55%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
10%
Cash & Equivalents
5%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$262,454
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
$301,044
$307,303
+2%
Receivables (Non-Related)
$398,692
$543,917
+36%
Related-Party Receivables
-
-
-
Inventories
$22,336
$43,733
+96%
Prepaid Expenses
$13,166
$14,660
+11%
Investments
$3,110,522
$3,098,125
0%
Property, Plant, & Equipment (net)
$1,708,362
$1,654,315
-3%
Other Assets
-
-
-
Total Assets
$5,554,122
$5,662,053
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$244,119
$262,454
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$244,119
$262,454
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
$17,022
-
Unrestricted Net Assets
$5,310,003
$5,382,577
+1%
Net assets
2024
2025
Change
Net assets
+$5,310,003
+$5,399,599
+2%