Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$10,416,026
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
24%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$454,962
Other Liabilities
70%
Deferred Revenue
21%
Payables & Accruals
9%
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
$2,678,671
$2,520,319
-6%
Receivables (Non-Related)
$255,483
$360,842
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,775
$114,775
+0%
Investments
$3,000
$3,000
+0%
Property, Plant, & Equipment (net)
$7,305,416
$7,391,586
+1%
Other Assets
$49,428
$25,504
-48%
Total Assets
$10,406,773
$10,416,026
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$84,826
$39,746
-53%
Grants Payable
-
-
-
Deferred Revenue
$96,454
$96,454
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$351,914
$318,762
-9%
Total Liabilities
$533,194
$454,962
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,873,579
$9,961,064
+1%
Net assets
2024
2025
Change
Net assets
+$9,873,579
+$9,961,064
+1%