Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$11,290,897
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
18%
Investments
13%
Receivables (Non-Related)
10%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,450,343
Payables & Accruals
48%
Other Liabilities
42%
Deferred Revenue
10%
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
$709,260
$2,040,158
+188%
Receivables (Non-Related)
$2,179,106
$1,177,913
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$70,161
$19,281
-73%
Investments
$1,407,657
$1,474,377
+5%
Property, Plant, & Equipment (net)
$5,406,863
$5,509,442
+2%
Other Assets
$278,897
$1,069,726
+284%
Total Assets
$10,051,944
$11,290,897
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,144,142
$1,172,142
+2%
Grants Payable
-
-
-
Deferred Revenue
-
$253,691
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$376,844
$1,024,510
+172%
Total Liabilities
$1,520,986
$2,450,343
+61%
Net assets
2024
2025
Change
Restricted Net Assets
$1,479
$1,479
+0%
Unrestricted Net Assets
$8,529,479
$8,839,075
+4%
Net assets
2024
2025
Change
Net assets
+$8,530,958
+$8,840,554
+4%