Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$18,083,434
Cash & Equivalents
57%
Property, Plant, & Equipment (net)
31%
Investments
4%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,138,575
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
$9,039,095
$10,350,496
+15%
Receivables (Non-Related)
$1,335,157
$691,401
-48%
Related-Party Receivables
-
-
-
Inventories
$49,017
$53,345
+9%
Prepaid Expenses
$105,657
$163,277
+55%
Investments
$712,130
$760,504
+7%
Property, Plant, & Equipment (net)
$5,059,009
$5,657,147
+12%
Other Assets
$223,770
$407,264
+82%
Total Assets
$16,523,835
$18,083,434
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$602,372
$1,138,575
+89%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$602,372
$1,138,575
+89%
Net assets
2024
2025
Change
Restricted Net Assets
$94,705
$103,947
+10%
Unrestricted Net Assets
$15,826,758
$16,840,912
+6%
Net assets
2024
2025
Change
Net assets
+$15,921,463
+$16,944,859
+6%