Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$36,594,771
Property, Plant, & Equipment (net)
48%
Investments
32%
Cash & Equivalents
9%
Other Assets
4%
Receivables (Non-Related)
4%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,673,328
Other Liabilities
58%
Payables & Accruals
25%
Deferred Revenue
18%
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
$2,297,992
$3,160,656
+38%
Receivables (Non-Related)
$1,204,350
$1,498,427
+24%
Related-Party Receivables
-
-
-
Inventories
$641,695
$676,040
+5%
Prepaid Expenses
$303,893
$337,126
+11%
Investments
$10,687,500
$11,649,743
+9%
Property, Plant, & Equipment (net)
$16,768,753
$17,731,848
+6%
Other Assets
$1,390,938
$1,540,931
+11%
Total Assets
$33,295,121
$36,594,771
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,119,523
$1,155,000
+3%
Grants Payable
-
-
-
Deferred Revenue
$791,608
$823,519
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,449,656
$2,694,809
+10%
Total Liabilities
$4,360,787
$4,673,328
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$863,885
$983,136
+14%
Unrestricted Net Assets
$28,070,449
$30,938,307
+10%
Net assets
2024
2025
Change
Net assets
+$28,934,334
+$31,921,443
+10%