Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$1,005,541
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$56,951
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$1,006,603
$490,303
-51%
Receivables (Non-Related)
$75,000
$21,100
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,484
$7,238
+388%
Investments
-
-
-
Property, Plant, & Equipment (net)
$612,888
$483,104
-21%
Other Assets
-
$3,796
-
Total Assets
$1,695,975
$1,005,541
-41%
Liabilities
2024
2025
Change
Payables & Accruals
$108,310
$56,951
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$108,310
$56,951
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$1,297,340
$916,241
-29%
Unrestricted Net Assets
$290,325
$32,349
-89%
Net assets
2024
2025
Change
Net assets
+$1,587,665
+$948,590
-40%