Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$16,331,723
Investments
74%
Cash & Equivalents
20%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$80,997
Payables & Accruals
98%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,332,528
$3,275,992
+146%
Receivables (Non-Related)
$398,829
$926,781
+132%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,560
$12,312
+29%
Investments
$11,449,258
$12,116,638
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$13,190,175
$16,331,723
+24%
Liabilities
2024
2025
Change
Payables & Accruals
$125,470
$79,197
-37%
Grants Payable
-
-
-
Deferred Revenue
$19,800
$1,800
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$145,270
$80,997
-44%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,044,905
$16,250,726
+25%
Net assets
2024
2025
Change
Net assets
+$13,044,905
+$16,250,726
+25%