Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$115,191
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
12%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,927
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
$61,123
$80,028
+31%
Receivables (Non-Related)
$14,661
$14,014
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,147
$5,551
+34%
Investments
-
-
-
Property, Plant, & Equipment (net)
$15,170
$15,598
+3%
Other Assets
$23,037
-
-
Total Assets
$118,138
$115,191
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$11,020
$7,927
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,020
$7,927
-28%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$107,118
+$107,264
+0%