Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$33,565,400
Property, Plant, & Equipment (net)
48%
Investments
34%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$12,662,142
Other Liabilities
93%
Payables & Accruals
5%
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
$4,729,356
$4,787,249
+1%
Receivables (Non-Related)
$919,667
$669,420
-27%
Related-Party Receivables
$0
$0
-
Inventories
$17,818
$23,118
+30%
Prepaid Expenses
$307,505
$439,716
+43%
Investments
$11,955,868
$11,269,599
-6%
Property, Plant, & Equipment (net)
$15,247,865
$16,260,924
+7%
Other Assets
$136,703
$115,374
-16%
Total Assets
$33,314,782
$33,565,400
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$486,448
$681,676
+40%
Grants Payable
-
-
-
Deferred Revenue
$238,299
$193,488
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,000,841
$11,786,978
+7%
Total Liabilities
$11,725,588
$12,662,142
+8%
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
+$21,589,194
+$20,903,258
-3%