Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$19,669,402
Investments
59%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$458,693
Notes Payable / Debt (Non-Related)
40%
Deferred Revenue
37%
Other Liabilities
18%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$293,164
$67,489
-77%
Receivables (Non-Related)
$68,397
$70,766
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,830
$45,235
-11%
Investments
$10,510,071
$11,689,937
+11%
Property, Plant, & Equipment (net)
$7,591,341
$7,787,313
+3%
Other Assets
$10,683
$8,662
-19%
Total Assets
$18,524,486
$19,669,402
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$24,183
$21,975
-9%
Grants Payable
-
-
-
Deferred Revenue
$185,631
$169,447
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$201,250
$183,750
-9%
Related-Party Payables
-
-
-
Other Liabilities
$91,542
$83,521
-9%
Total Liabilities
$502,606
$458,693
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$9,523,589
$9,606,709
+1%
Unrestricted Net Assets
$8,498,291
$9,604,000
+13%
Net assets
2024
2025
Change
Net assets
+$18,021,880
+$19,210,709
+7%