Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$13,417,210
Receivables (Non-Related)
33%
Other Assets
29%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,109,413
Other Liabilities
48%
Payables & Accruals
38%
Deferred Revenue
15%
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
$2,216,310
$2,302,107
+4%
Receivables (Non-Related)
$3,955,232
$4,475,313
+13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$218,014
$100,033
-54%
Investments
$1,291,614
$0
-100%
Property, Plant, & Equipment (net)
$2,683,526
$2,644,320
-1%
Other Assets
$873,193
$3,895,437
+346%
Total Assets
$11,237,889
$13,417,210
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$2,535,783
$3,046,471
+20%
Grants Payable
-
-
-
Deferred Revenue
$138,942
$1,197,719
+762%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$829,820
$3,865,223
+366%
Total Liabilities
$3,504,545
$8,109,413
+131%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,733,344
$5,307,797
-31%
Net assets
2024
2025
Change
Net assets
+$7,733,344
+$5,307,797
-31%