Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,235,444
Cash & Equivalents
81%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$246,340
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,049,387
$4,223,854
+4%
Receivables (Non-Related)
$463,454
$501,553
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,201
$11,861
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$136,061
$460,676
+239%
Other Assets
$91,905
$37,500
-59%
Total Assets
$4,752,008
$5,235,444
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$279,712
$246,340
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$279,712
$246,340
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,472,296
$4,989,104
+12%
Net assets
2024
2025
Change
Net assets
+$4,472,296
+$4,989,104
+12%