Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,392,905
Property, Plant, & Equipment (net)
46%
Other Assets
32%
Receivables (Non-Related)
13%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$550,706
Other Liabilities
62%
Payables & Accruals
25%
Deferred Revenue
13%
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
$159,855
$217,035
+36%
Receivables (Non-Related)
$375,897
$309,367
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,361
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,097,553
$1,100,634
+0%
Other Assets
$425,577
$765,869
+80%
Total Assets
$2,063,243
$2,392,905
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$107,856
$137,384
+27%
Grants Payable
-
-
-
Deferred Revenue
$70,000
$70,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,000
$343,322
+34232%
Total Liabilities
$178,856
$550,706
+208%
Net assets
2024
2025
Change
Restricted Net Assets
$40,564
$30,496
-25%
Unrestricted Net Assets
$1,843,823
$1,811,703
-2%
Net assets
2024
2025
Change
Net assets
+$1,884,387
+$1,842,199
-2%