Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,098,806
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
11%
Other Assets
6%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,461,633
Deferred Revenue
80%
Payables & Accruals
19%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,064,038
$2,065,387
+0%
Receivables (Non-Related)
$112,953
$446,103
+295%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,483
$34,467
+306%
Investments
$65,858
$82,177
+25%
Property, Plant, & Equipment (net)
$1,311,304
$1,223,869
-7%
Other Assets
$230,376
$246,803
+7%
Total Assets
$3,793,012
$4,098,806
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$318,325
$272,869
-14%
Grants Payable
-
-
-
Deferred Revenue
$1,107,785
$1,173,098
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,505
$15,666
-30%
Total Liabilities
$1,448,615
$1,461,633
+1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,344,397
$2,637,173
+12%
Net assets
2024
2025
Change
Net assets
+$2,344,397
+$2,637,173
+12%