Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$868,501
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,043
Other Liabilities
79%
Payables & Accruals
21%
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%
Assets
2024
2025
Change
Cash & Equivalents
$648,252
$778,521
+20%
Receivables (Non-Related)
-$372
$1,668
-548%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$100,163
$88,312
-12%
Other Assets
-
-
-
Total Assets
$748,043
$868,501
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$1,239
$1,690
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,259
$6,353
-23%
Total Liabilities
$9,498
$8,043
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$738,545
$860,458
+17%
Net assets
2024
2025
Change
Net assets
+$738,545
+$860,458
+17%
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