Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$151,786,632
Cash & Equivalents
92%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$134,383
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$121,255,503
$140,176,472
+16%
Receivables (Non-Related)
$3,839,025
$3,871,122
+1%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$15,821
$16,297
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,493,951
$7,722,741
+3%
Other Assets
$0
$0
-
Total Assets
$132,604,300
$151,786,632
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$386,489
$134,383
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$386,489
$134,383
-65%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$132,217,811
+$151,652,249
+15%