Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$19,166,264
Investments
54%
Cash & Equivalents
30%
Other Assets
11%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,142,863
Other Liabilities
76%
Payables & Accruals
24%
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
2024
2025
Change
Cash & Equivalents
$9,429,473
$5,801,339
-38%
Receivables (Non-Related)
$655,198
$841,684
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$44,097
-
Investments
$9,463,298
$10,338,108
+9%
Property, Plant, & Equipment (net)
$16,667
$15,420
-7%
Other Assets
$2,595,509
$2,125,616
-18%
Total Assets
$22,160,145
$19,166,264
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$1,253,288
$743,423
-41%
Grants Payable
-
-
-
Deferred Revenue
$1,166
$1,116
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,952,783
$2,398,324
-19%
Total Liabilities
$4,207,237
$3,142,863
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,952,908
$16,023,401
-11%
Net assets
2024
2025
Change
Net assets
+$17,952,908
+$16,023,401
-11%