Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$7,516,774
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
16%
Related-Party Receivables
5%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,553,594
Other Liabilities
44%
Payables & Accruals
41%
Grants Payable
15%
Deferred Revenue
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
$3,775,410
$5,745,432
+52%
Receivables (Non-Related)
$20,692
$64,537
+212%
Related-Party Receivables
$331,037
$339,846
+3%
Inventories
-
-
-
Prepaid Expenses
$134,269
$116,917
-13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,490,791
$1,206,724
-19%
Other Assets
$43,318
$43,318
+0%
Total Assets
$5,795,517
$7,516,774
+30%
Liabilities
2024
2025
Change
Payables & Accruals
$891,945
$1,046,492
+17%
Grants Payable
$545,729
$379,711
-30%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,397,401
$1,127,391
-19%
Total Liabilities
$2,835,075
$2,553,594
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,960,442
$4,963,180
+68%
Net assets
2024
2025
Change
Net assets
+$2,960,442
+$4,963,180
+68%