Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,513,449
Receivables (Non-Related)
36%
Investments
36%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$6,953
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$821,351
$691,110
-16%
Receivables (Non-Related)
$3,577
$897,417
+24989%
Related-Party Receivables
-
-
-
Inventories
$5,001
$5,827
+17%
Prepaid Expenses
-
-
-
Investments
$335,264
$893,524
+167%
Property, Plant, & Equipment (net)
$1,019,570
$15,571
-98%
Other Assets
$330
$10,000
+2930%
Total Assets
$2,185,093
$2,513,449
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$20,542
$6,953
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,542
$6,953
-66%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,164,551
$2,506,496
+16%
Net assets
2024
2025
Change
Net assets
+$2,164,551
+$2,506,496
+16%