Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,437,636
Other Assets
71%
Investments
18%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$53,505
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
$244,622
$164,530
-33%
Receivables (Non-Related)
$5,000
$200,139
+3903%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,327
$17,874
+3%
Investments
$935,772
$789,558
-16%
Property, Plant, & Equipment (net)
$111,050
$93,716
-16%
Other Assets
$3,057,911
$3,171,819
+4%
Total Assets
$4,371,682
$4,437,636
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$68,861
$53,505
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$68,861
$53,505
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$425,819
$573,422
+35%
Unrestricted Net Assets
$3,877,002
$3,810,709
-2%
Net assets
2024
2025
Change
Net assets
+$4,302,821
+$4,384,131
+2%
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