Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$2,850,966
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
50%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,353,967
Deferred Revenue
47%
Other Liabilities
44%
Payables & Accruals
9%
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
$1,405,021
$1,427,867
+2%
Receivables (Non-Related)
$2,647
$3,554
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,315
$7,284
+37%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,222,774
$1,412,261
+15%
Other Assets
-
-
-
Total Assets
$2,635,757
$2,850,966
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$113,420
$124,714
+10%
Grants Payable
-
-
-
Deferred Revenue
$592,337
$630,837
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$598,416
$598,416
+0%
Total Liabilities
$1,304,173
$1,353,967
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,331,584
$1,496,999
+12%
Net assets
2024
2025
Change
Net assets
+$1,331,584
+$1,496,999
+12%