Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$12,943,069
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$246,167
Deferred Revenue
89%
Other Liabilities
11%
Payables & Accruals
<1%
Grants Payable
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
$10,535,855
$10,917,668
+4%
Receivables (Non-Related)
$4,265
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$65,119
$12,410
-81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,037,080
$2,008,991
-1%
Other Assets
$4,000
$4,000
+0%
Total Assets
$12,646,319
$12,943,069
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,141
$1,523
+33%
Grants Payable
-
-
-
Deferred Revenue
$185,600
$218,643
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,764
$26,001
-18%
Total Liabilities
$218,505
$246,167
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,427,814
$12,696,902
+2%
Net assets
2024
2025
Change
Net assets
+$12,427,814
+$12,696,902
+2%