Balance Sheet

Fiscal Year: 2026
Apr 1, 2025 – Mar 31, 2026
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Assets in 2026 (Year End)
$12,709,605
Cash & Equivalents
46%
Receivables (Non-Related)
27%
Investments
17%
Property, Plant, & Equipment (net)
7%
Other Assets
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2026 (Year End)
$3,199,000
Payables & Accruals
47%
Other Liabilities
40%
Notes Payable / Debt (Non-Related)
13%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2025
2026
Change
Cash & Equivalents
$3,891,242
$5,812,299
+49%
Receivables (Non-Related)
$3,327,660
$3,372,965
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$146,110
$206,318
+41%
Investments
$2,011,868
$2,188,731
+9%
Property, Plant, & Equipment (net)
$548,925
$845,215
+54%
Other Assets
$2,016,755
$284,077
-86%
Total Assets
$11,942,560
$12,709,605
+6%
Liabilities
2025
2026
Change
Payables & Accruals
$1,139,059
$1,487,726
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,921
$11,717
+31%
Notes Payable / Debt (Non-Related)
$506,104
$413,807
-18%
Related-Party Payables
-
-
-
Other Liabilities
$1,313,211
$1,285,750
-2%
Total Liabilities
$2,967,295
$3,199,000
+8%
Net assets
2025
2026
Change
Restricted Net Assets
$4,670,589
$4,367,366
-6%
Unrestricted Net Assets
$4,304,676
$5,143,239
+19%
Net assets
2025
2026
Change
Net assets
+$8,975,265
+$9,510,605
+6%