Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,524,551
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
42%
Other Assets
3%
Prepaid Expenses
3%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$259,565
Payables & Accruals
38%
Deferred Revenue
38%
Other Liabilities
25%
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
$1,064,231
$1,480,696
+39%
Receivables (Non-Related)
$44,851
$28,976
-35%
Related-Party Receivables
$0
$0
-
Inventories
$42,901
$57,353
+34%
Prepaid Expenses
$79,199
$94,373
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,629,230
$1,760,316
+8%
Other Assets
$166,808
$102,837
-38%
Total Assets
$3,027,220
$3,524,551
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$151,553
$97,989
-35%
Grants Payable
$0
$0
-
Deferred Revenue
$100,755
$97,471
-3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$131,996
$64,105
-51%
Total Liabilities
$384,304
$259,565
-32%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,642,916
$3,264,986
+24%
Net assets
2024
2025
Change
Net assets
+$2,642,916
+$3,264,986
+24%