Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,445,277
Property, Plant, & Equipment (net)
56%
Cash & Equivalents
38%
Inventories
2%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$79,790
Payables & Accruals
72%
Other Liabilities
28%
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%
Assets
2024
2025
Change
Cash & Equivalents
$916,884
$933,092
+2%
Receivables (Non-Related)
$401,877
$49,768
-88%
Related-Party Receivables
-
-
-
Inventories
$35,027
$49,769
+42%
Prepaid Expenses
$37,639
$40,424
+7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,366,808
$1,372,224
+0%
Other Assets
-
-
-
Total Assets
$2,758,235
$2,445,277
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$57,128
$57,752
+1%
Grants Payable
-
-
-
Deferred Revenue
$353,900
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,301
$22,038
+165%
Total Liabilities
$419,329
$79,790
-81%
Net assets
2024
2025
Change
Restricted Net Assets
$181,326
$207,661
+15%
Unrestricted Net Assets
$2,157,580
$2,157,826
+0%
Net assets
2024
2025
Change
Net assets
+$2,338,906
+$2,365,487
+1%