Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$214,537
Cash & Equivalents
55%
Property, Plant, & Equipment (net)
40%
Inventories
3%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$39,697
Deferred Revenue
52%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$50,794
$118,424
+133%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$3,911
$6,873
+76%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$74,859
$85,073
+14%
Other Assets
$220
$4,167
+1794%
Total Assets
$129,784
$214,537
+65%
Liabilities
2024
2025
Change
Payables & Accruals
$3,147
$2,870
-9%
Grants Payable
-
-
-
Deferred Revenue
$12,450
$20,750
+67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,809
$16,077
-54%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$50,406
$39,697
-21%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$79,378
+$174,840
+120%