Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$3,590,673
Cash & Equivalents
54%
Investments
29%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
6%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$284,297
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
$1,683,716
$1,941,118
+15%
Receivables (Non-Related)
$230,160
$315,478
+37%
Related-Party Receivables
-
-
-
Inventories
$27,532
$58,364
+112%
Prepaid Expenses
$7,127
$15,443
+117%
Investments
$993,068
$1,040,384
+5%
Property, Plant, & Equipment (net)
$237,560
$219,886
-7%
Other Assets
-
-
-
Total Assets
$3,179,163
$3,590,673
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$225,835
$284,297
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,941
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$293,776
$284,297
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$385,423
$295,037
-23%
Unrestricted Net Assets
$2,499,964
$3,011,339
+20%
Net assets
2024
2025
Change
Net assets
+$2,885,387
+$3,306,376
+15%