Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,345,479
Investments
90%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$639,320
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
24%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$191,000
$217,130
+14%
Receivables (Non-Related)
$45,058
$93,719
+108%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,698
$8,346
-55%
Investments
$3,243,366
$3,023,489
-7%
Property, Plant, & Equipment (net)
$4,788
$2,795
-42%
Other Assets
$189,323
$0
-100%
Total Assets
$3,692,233
$3,345,479
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$482,726
$435,516
-10%
Grants Payable
-
-
-
Deferred Revenue
$516
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,519
$153,089
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$50,715
-
Total Liabilities
$639,761
$639,320
0%
Net assets
2024
2025
Change
Restricted Net Assets
$872,545
$130,669
-85%
Unrestricted Net Assets
$2,179,927
$2,575,490
+18%
Net assets
2024
2025
Change
Net assets
+$3,052,472
+$2,706,159
-11%