Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,321,941
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
28%
Investments
7%
Prepaid Expenses
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$99,513
Grants Payable
58%
Deferred Revenue
35%
Payables & Accruals
6%
Other Liabilities
<1%
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
$316,615
$372,207
+18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$4,939
$9,224
+87%
Prepaid Expenses
$17,838
$15,089
-15%
Investments
$95,000
$95,000
+0%
Property, Plant, & Equipment (net)
$852,506
$830,421
-3%
Other Assets
-
-
-
Total Assets
$1,286,898
$1,321,941
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$158
$6,085
+3751%
Grants Payable
-
$58,088
-
Deferred Revenue
$31,824
$34,667
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,392
$673
-98%
Total Liabilities
$72,374
$99,513
+37%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,214,524
+$1,222,428
+1%
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