Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$11,666,634
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
27%
Other Assets
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,355,550
Other Liabilities
68%
Payables & Accruals
32%
Deferred Revenue
<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
$3,638,938
$3,206,223
-12%
Receivables (Non-Related)
$33,152
$6,928
-79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,399
$19,408
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,609,260
$7,382,310
+105%
Other Assets
$1,463,987
$1,051,765
-28%
Total Assets
$8,763,736
$11,666,634
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$196,926
$430,425
+119%
Grants Payable
-
-
-
Deferred Revenue
$3,300
$3,300
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$982,969
$921,825
-6%
Total Liabilities
$1,183,195
$1,355,550
+15%
Net assets
2024
2025
Change
Restricted Net Assets
$130
$400,000
+307592%
Unrestricted Net Assets
$7,580,411
$9,911,084
+31%
Net assets
2024
2025
Change
Net assets
+$7,580,541
+$10,311,084
+36%
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