Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,285,159
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
36%
Investments
8%
Prepaid Expenses
4%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,563,756
Deferred Revenue
52%
Notes Payable / Debt (Non-Related)
35%
Payables & Accruals
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,120,977
$2,129,712
-32%
Receivables (Non-Related)
$60,268
$10,001
-83%
Related-Party Receivables
$0
-
-
Inventories
$106,112
$70,029
-34%
Prepaid Expenses
$124,216
$169,477
+36%
Investments
$328,039
$348,231
+6%
Property, Plant, & Equipment (net)
$1,611,906
$1,557,709
-3%
Other Assets
$0
-
-
Total Assets
$5,351,518
$4,285,159
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$196,303
$194,285
-1%
Grants Payable
-
-
-
Deferred Revenue
$985,875
$819,456
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$566,977
$550,015
-3%
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$1,749,155
$1,563,756
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$1,328,437
$397,582
-70%
Unrestricted Net Assets
$2,273,926
$2,323,821
+2%
Net assets
2024
2025
Change
Net assets
+$3,602,363
+$2,721,403
-24%