Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$32,408,974
Investments
83%
Related-Party Receivables
15%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$162,356
Other Liabilities
76%
Payables & Accruals
24%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$100,643
$401,781
+299%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$5,000,000
-
Inventories
-
-
-
Prepaid Expenses
$16,574
$5,082
-69%
Investments
$26,763,880
$26,994,514
+1%
Property, Plant, & Equipment (net)
$7,913
$7,597
-4%
Other Assets
$10,144
$0
-100%
Total Assets
$26,899,154
$32,408,974
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$51,257
$39,042
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$309,557
-
-
Related-Party Payables
-
-
-
Other Liabilities
$170,407
$123,314
-28%
Total Liabilities
$531,221
$162,356
-69%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$26,367,933
$32,246,618
+22%
Net assets
2024
2025
Change
Net assets
+$26,367,933
+$32,246,618
+22%