Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,547,828
Cash & Equivalents
80%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$94,457
Other Liabilities
55%
Payables & Accruals
45%
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
$4,047,082
$3,625,567
-10%
Receivables (Non-Related)
$51,289
$58,452
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,902
$4,074
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$733,007
$859,735
+17%
Other Assets
-
-
-
Total Assets
$4,835,280
$4,547,828
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$13,286
$42,725
+222%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,151
$51,732
+12%
Total Liabilities
$59,437
$94,457
+59%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,775,843
$4,453,371
-7%
Net assets
2024
2025
Change
Net assets
+$4,775,843
+$4,453,371
-7%
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