Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$18,538,909
Investments
81%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$269,781
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,984,296
$2,059,192
-31%
Receivables (Non-Related)
$1,170,480
$1,394,960
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,261
$8,535
+18%
Investments
$13,261,509
$15,076,222
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,537
-
-
Total Assets
$17,430,083
$18,538,909
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$194,433
$267,341
+37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$2,440
-
Total Liabilities
$194,433
$269,781
+39%
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
+$17,235,650
+$18,269,128
+6%