Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$17,920,253
Property, Plant, & Equipment (net)
66%
Investments
15%
Receivables (Non-Related)
12%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,154,567
Payables & Accruals
39%
Other Liabilities
31%
Deferred Revenue
29%
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
$2,243,289
$920,109
-59%
Receivables (Non-Related)
$2,201,344
$2,144,892
-3%
Related-Party Receivables
-
-
-
Inventories
$52,117
$52,116
0%
Prepaid Expenses
$38,531
$177,226
+360%
Investments
$2,960,685
$2,710,519
-8%
Property, Plant, & Equipment (net)
$12,432,766
$11,915,391
-4%
Other Assets
$28,896
-
-
Total Assets
$19,957,628
$17,920,253
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,453,141
$1,233,685
-15%
Grants Payable
-
-
-
Deferred Revenue
$1,203,497
$928,653
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$976,376
$992,229
+2%
Total Liabilities
$3,633,014
$3,154,567
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$16,274,614
$14,715,686
-10%
Net assets
2024
2025
Change
Net assets
+$16,324,614
+$14,765,686
-10%