Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$81,878,568
Investments
75%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$632,954
Payables & Accruals
58%
Deferred Revenue
42%
Grants Payable
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
$3,430,787
$2,910,885
-15%
Receivables (Non-Related)
$1,451,416
$1,008,019
-31%
Related-Party Receivables
-
-
-
Inventories
$231,162
$304,321
+32%
Prepaid Expenses
$88,033
$73,107
-17%
Investments
$54,839,901
$61,734,530
+13%
Property, Plant, & Equipment (net)
$14,675,949
$15,847,706
+8%
Other Assets
-
-
-
Total Assets
$74,717,248
$81,878,568
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$353,352
$366,545
+4%
Grants Payable
-
-
-
Deferred Revenue
$208,124
$266,409
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$561,476
$632,954
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$53,264,409
$59,308,345
+11%
Unrestricted Net Assets
$20,891,363
$21,937,269
+5%
Net assets
2024
2025
Change
Net assets
+$74,155,772
+$81,245,614
+10%