Balance Sheet

Fiscal Year: 2026
Apr 1, 2025 – Mar 31, 2026
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Assets in 2026 (Year End)
$20,273,611
Investments
57%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
16%
Inventories
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2026 (Year End)
$539,053
Payables & Accruals
95%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2025
2026
Change
Cash & Equivalents
$1,884,823
$3,168,047
+68%
Receivables (Non-Related)
$6,595
$72,238
+995%
Related-Party Receivables
-
-
-
Inventories
$254,315
$297,763
+17%
Prepaid Expenses
$91,015
$137,625
+51%
Investments
$11,428,382
$11,557,416
+1%
Property, Plant, & Equipment (net)
$5,201,758
$5,017,268
-4%
Other Assets
$34,881
$23,254
-33%
Total Assets
$18,901,769
$20,273,611
+7%
Liabilities
2025
2026
Change
Payables & Accruals
$321,422
$512,568
+59%
Grants Payable
-
-
-
Deferred Revenue
$229
$532
+132%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,428
$25,953
-31%
Total Liabilities
$359,079
$539,053
+50%
Net assets
2025
2026
Change
Restricted Net Assets
$7,144,098
$7,963,289
+11%
Unrestricted Net Assets
$11,398,592
$11,771,269
+3%
Net assets
2025
2026
Change
Net assets
+$18,542,690
+$19,734,558
+6%