Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$6,080,000
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
47%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$151,361
Payables & Accruals
57%
Other Liabilities
43%
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
$2,901,373
$2,874,088
-1%
Receivables (Non-Related)
$10,424
$5,920
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,562
$42,322
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,615,344
$3,140,343
+20%
Other Assets
$143,504
$17,327
-88%
Total Assets
$5,709,207
$6,080,000
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$99,300
$86,588
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,392
$64,773
+106%
Total Liabilities
$130,692
$151,361
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$65,736
$74,424
+13%
Unrestricted Net Assets
$5,512,779
$5,854,215
+6%
Net assets
2024
2025
Change
Net assets
+$5,578,515
+$5,928,639
+6%