Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$10,714,179
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
33%
Inventories
4%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$502,362
Payables & Accruals
72%
Deferred Revenue
28%
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
$6,070,744
$6,445,850
+6%
Receivables (Non-Related)
$135,405
$120,128
-11%
Related-Party Receivables
-
-
-
Inventories
$442,938
$435,154
-2%
Prepaid Expenses
$146,432
$157,555
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,752,702
$3,555,492
-5%
Other Assets
-
-
-
Total Assets
$10,548,221
$10,714,179
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$469,009
$363,648
-22%
Grants Payable
-
-
-
Deferred Revenue
$143,794
$138,714
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$612,803
$502,362
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,935,418
$10,211,817
+3%
Net assets
2024
2025
Change
Net assets
+$9,935,418
+$10,211,817
+3%