Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,761,864
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
42%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$580
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
$571,419
$748,381
+31%
Receivables (Non-Related)
-
$4,604
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,038,185
$1,008,879
-3%
Other Assets
-
-
-
Total Assets
$1,609,604
$1,761,864
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$275
$580
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$275
$580
+111%
Net assets
2024
2025
Change
Restricted Net Assets
-
$580
-
Unrestricted Net Assets
$1,609,329
$1,760,704
+9%
Net assets
2024
2025
Change
Net assets
+$1,609,329
+$1,761,284
+9%
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