Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$126,389
Cash & Equivalents
79%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,035
Deferred Revenue
74%
Payables & Accruals
22%
Other Liabilities
5%
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
$72,495
$99,504
+37%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$6,280
$26,885
+328%
Other Assets
$0
$0
-
Total Assets
$78,775
$126,389
+60%
Liabilities
2024
2025
Change
Payables & Accruals
$747
$439
-41%
Grants Payable
-
-
-
Deferred Revenue
$1,500
$1,500
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$96
-
Total Liabilities
$2,247
$2,035
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,384
-
-
Unrestricted Net Assets
$75,144
$124,354
+65%
Net assets
2024
2025
Change
Net assets
+$76,528
+$124,354
+62%