Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,227,680
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
25%
Prepaid Expenses
8%
Investments
3%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$934,256
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
$3,830
$301,546
+7773%
Receivables (Non-Related)
$74
$74
+0%
Related-Party Receivables
-
-
-
Inventories
$19,459
$19,953
+3%
Prepaid Expenses
$96,297
$96,297
+0%
Investments
$38,663
$41,136
+6%
Property, Plant, & Equipment (net)
$768,675
$768,674
0%
Other Assets
-
-
-
Total Assets
$926,998
$1,227,680
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$692,658
$934,256
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$692,658
$934,256
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$34,808
$34,808
+0%
Unrestricted Net Assets
$199,532
$258,616
+30%
Net assets
2024
2025
Change
Net assets
+$234,340
+$293,424
+25%