Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$15,369,051
Investments
44%
Cash & Equivalents
36%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$827,572
Payables & Accruals
75%
Other Liabilities
16%
Deferred Revenue
9%
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
$4,569,936
$5,508,021
+21%
Receivables (Non-Related)
$5,140,320
$3,057,847
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,022
$15,304
+205%
Investments
$6,698,694
$6,769,028
+1%
Property, Plant, & Equipment (net)
$12,761
$18,851
+48%
Other Assets
-
-
-
Total Assets
$16,426,733
$15,369,051
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$545,074
$619,974
+14%
Grants Payable
-
-
-
Deferred Revenue
$0
$78,230
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$187,926
$129,368
-31%
Total Liabilities
$733,000
$827,572
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$11,627,662
$11,188,140
-4%
Unrestricted Net Assets
$4,066,071
$3,353,339
-18%
Net assets
2024
2025
Change
Net assets
+$15,693,733
+$14,541,479
-7%