Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,093,655
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
40%
Receivables (Non-Related)
15%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$949,273
Payables & Accruals
97%
Other Liabilities
3%
Deferred Revenue
<1%
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
$2,769,834
$3,212,228
+16%
Receivables (Non-Related)
$1,292,116
$1,198,805
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,559
$43,065
+28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,583,194
$3,558,016
-1%
Other Assets
$88,714
$81,541
-8%
Total Assets
$7,767,417
$8,093,655
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$853,602
$923,554
+8%
Grants Payable
-
-
-
Deferred Revenue
$774
$445
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$304,766
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,746
$25,274
-20%
Total Liabilities
$1,190,888
$949,273
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,576,529
$7,144,382
+9%
Net assets
2024
2025
Change
Net assets
+$6,576,529
+$7,144,382
+9%
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