Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,724,604
Other Assets
76%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
3%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$56,365
Other Liabilities
62%
Deferred Revenue
37%
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
$160,375
$74,592
-53%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$54,377
$9,389
-83%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$568,907
$558,926
-2%
Other Assets
$1,975,251
$2,081,697
+5%
Total Assets
$2,758,910
$2,724,604
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-$311
$651
-309%
Grants Payable
-
-
-
Deferred Revenue
$13,670
$20,715
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$34,999
-
Total Liabilities
$13,359
$56,365
+322%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,745,551
$2,668,239
-3%
Net assets
2024
2025
Change
Net assets
+$2,745,551
+$2,668,239
-3%