Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,646,177
Property, Plant, & Equipment (net)
48%
Investments
36%
Receivables (Non-Related)
8%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$572,178
Other Liabilities
67%
Payables & Accruals
33%
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
$1,259,888
$562,027
-55%
Receivables (Non-Related)
$333,714
$604,598
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$72,389
$52,228
-28%
Investments
$2,780,640
$2,752,904
-1%
Property, Plant, & Equipment (net)
$3,790,772
$3,674,420
-3%
Other Assets
-
-
-
Total Assets
$8,237,403
$7,646,177
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$312,921
$186,379
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$777,273
$385,799
-50%
Total Liabilities
$1,090,194
$572,178
-48%
Net assets
2024
2025
Change
Restricted Net Assets
$22,500
$7,500
-67%
Unrestricted Net Assets
$7,124,709
$7,066,499
-1%
Net assets
2024
2025
Change
Net assets
+$7,147,209
+$7,073,999
-1%
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