Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,976,752
Property, Plant, & Equipment (net)
49%
Investments
30%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$16,237
Payables & Accruals
88%
Deferred Revenue
12%
Grants Payable
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
$668,323
$798,600
+19%
Receivables (Non-Related)
$227
$14,646
+6352%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,340
$17,315
+13%
Investments
$849,698
$1,195,126
+41%
Property, Plant, & Equipment (net)
$2,006,272
$1,933,885
-4%
Other Assets
$9,285
$17,180
+85%
Total Assets
$3,549,145
$3,976,752
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$11,494
$14,287
+24%
Grants Payable
-
-
-
Deferred Revenue
$3,500
$1,950
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,994
$16,237
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
$493,656
-
Unrestricted Net Assets
$3,534,151
$3,466,859
-2%
Net assets
2024
2025
Change
Net assets
+$3,534,151
+$3,960,515
+12%