Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$24,372,407
Investments
65%
Property, Plant, & Equipment (net)
31%
Inventories
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,271,840
Other Liabilities
85%
Payables & Accruals
15%
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%
Assets
2024
2025
Change
Cash & Equivalents
$286,363
$233,102
-19%
Receivables (Non-Related)
$88,331
$46,915
-47%
Related-Party Receivables
-
-
-
Inventories
$404,477
$392,202
-3%
Prepaid Expenses
$141,946
$157,962
+11%
Investments
$12,849,004
$15,890,074
+24%
Property, Plant, & Equipment (net)
$8,204,075
$7,652,152
-7%
Other Assets
-
-
-
Total Assets
$21,974,196
$24,372,407
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$166,632
$196,260
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$600,714
$1,075,580
+79%
Total Liabilities
$767,346
$1,271,840
+66%
Net assets
2024
2025
Change
Restricted Net Assets
$14,176,971
$17,217,267
+21%
Unrestricted Net Assets
$7,029,879
$5,883,300
-16%
Net assets
2024
2025
Change
Net assets
+$21,206,850
+$23,100,567
+9%