Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$6,143,779
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
27%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$272,304
Payables & Accruals
49%
Other Liabilities
49%
Deferred Revenue
2%
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
$4,168,838
$4,409,176
+6%
Receivables (Non-Related)
$14,192
$2,906
-80%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$61,247
$43,886
-28%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$918,894
$1,687,811
+84%
Other Assets
$0
$0
-
Total Assets
$5,163,171
$6,143,779
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$146,806
$134,610
-8%
Grants Payable
-
-
-
Deferred Revenue
$17,750
$4,136
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,849
$133,558
+4%
Total Liabilities
$292,405
$272,304
-7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,870,766
$5,871,475
+21%
Net assets
2024
2025
Change
Net assets
+$4,870,766
+$5,871,475
+21%