Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$6,903,284
Cash & Equivalents
68%
Other Assets
24%
Property, Plant, & Equipment (net)
4%
Inventories
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$429,888
Payables & Accruals
98%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,621,099
$4,720,227
+30%
Receivables (Non-Related)
$123,995
$95,140
-23%
Related-Party Receivables
$0
$0
-
Inventories
$141,846
$177,117
+25%
Prepaid Expenses
$9,220
$8,945
-3%
Investments
$240,210
$0
-100%
Property, Plant, & Equipment (net)
$95,070
$246,955
+160%
Other Assets
$1,654,900
$1,654,900
+0%
Total Assets
$5,886,340
$6,903,284
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$305,883
$421,188
+38%
Grants Payable
-
-
-
Deferred Revenue
$10,500
$8,700
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$316,383
$429,888
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$2,679,642
$3,188,418
+19%
Unrestricted Net Assets
$2,890,315
$3,284,978
+14%
Net assets
2024
2025
Change
Net assets
+$5,569,957
+$6,473,396
+16%