Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$50,699,577
Cash & Equivalents
42%
Other Assets
22%
Property, Plant, & Equipment (net)
21%
Investments
7%
Receivables (Non-Related)
6%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,543,369
Payables & Accruals
89%
Other Liabilities
11%
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
$18,231,939
$21,057,437
+15%
Receivables (Non-Related)
$3,236,065
$3,138,206
-3%
Related-Party Receivables
-
-
-
Inventories
$20,000
$20,000
+0%
Prepaid Expenses
$756,067
$1,173,722
+55%
Investments
$3,184,713
$3,356,489
+5%
Property, Plant, & Equipment (net)
$10,293,683
$10,855,405
+5%
Other Assets
$9,533,104
$11,098,318
+16%
Total Assets
$45,255,571
$50,699,577
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,939,855
$2,273,494
+17%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$410,870
$269,875
-34%
Total Liabilities
$2,350,725
$2,543,369
+8%
Net assets
2024
2025
Change
Restricted Net Assets
$197,024
$200,505
+2%
Unrestricted Net Assets
$42,707,822
$47,955,703
+12%
Net assets
2024
2025
Change
Net assets
+$42,904,846
+$48,156,208
+12%