Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$153,957
Cash & Equivalents
75%
Property, Plant, & Equipment (net)
24%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$39,319
Payables & Accruals
70%
Other Liabilities
30%
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
$269,537
$115,052
-57%
Receivables (Non-Related)
$20,048
$1,940
-90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$48,599
$36,965
-24%
Other Assets
-
-
-
Total Assets
$338,184
$153,957
-54%
Liabilities
2024
2025
Change
Payables & Accruals
$10,757
$27,614
+157%
Grants Payable
-
-
-
Deferred Revenue
$85,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,041
$11,705
-68%
Total Liabilities
$131,798
$39,319
-70%
Net assets
2024
2025
Change
Restricted Net Assets
$16,966
$0
-100%
Unrestricted Net Assets
$189,420
$114,638
-39%
Net assets
2024
2025
Change
Net assets
+$206,386
+$114,638
-44%