Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,689,238
Investments
45%
Other Assets
17%
Cash & Equivalents
15%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$521,951
Other Liabilities
75%
Payables & Accruals
23%
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
$1,069,530
$248,528
-77%
Receivables (Non-Related)
$199,324
$199,065
0%
Related-Party Receivables
$0
$0
-
Inventories
$10,388
$8,321
-20%
Prepaid Expenses
$47,940
$40,101
-16%
Investments
$0
$762,929
-
Property, Plant, & Equipment (net)
$172,354
$143,193
-17%
Other Assets
$382,369
$287,101
-25%
Total Assets
$1,881,905
$1,689,238
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$105,894
$117,773
+11%
Grants Payable
-
-
-
Deferred Revenue
$1,000
$10,219
+922%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$516,592
$393,959
-24%
Total Liabilities
$623,486
$521,951
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$107,892
$5,000
-95%
Unrestricted Net Assets
$1,150,527
$1,162,287
+1%
Net assets
2024
2025
Change
Net assets
+$1,258,419
+$1,167,287
-7%