Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$29,198,874
Other Assets
92%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,051,707
Other Liabilities
92%
Payables & Accruals
8%
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
$4,889,096
$2,358,543
-52%
Receivables (Non-Related)
-
$1,440
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$520
$16,486
+3070%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,725
$9,174
-28%
Other Assets
$22,995,815
$26,813,231
+17%
Total Assets
$27,898,156
$29,198,874
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$582,405
$84,038
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,171,217
$967,669
-17%
Total Liabilities
$1,753,622
$1,051,707
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$6,230
$745
-88%
Unrestricted Net Assets
$26,138,304
$28,146,422
+8%
Net assets
2024
2025
Change
Net assets
+$26,144,534
+$28,147,167
+8%