Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$23,045,881
Cash & Equivalents
77%
Investments
13%
Other Assets
9%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$9,826,764
Other Liabilities
>99%
Payables & Accruals
0%
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
$12,023,846
$17,775,197
+48%
Receivables (Non-Related)
$116,755
$36,123
-69%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$8,113,165
$3,008,415
-63%
Property, Plant, & Equipment (net)
$173,085
$133,076
-23%
Other Assets
$2,321,832
$2,093,070
-10%
Total Assets
$22,748,683
$23,045,881
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$5,494
$0
-100%
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
$0
-
Other Liabilities
$11,359,345
$9,826,764
-13%
Total Liabilities
$11,364,839
$9,826,764
-14%
Net assets
2024
2025
Change
Restricted Net Assets
$11,383,844
$13,219,117
+16%
Unrestricted Net Assets
$0
-
-
Net assets
2024
2025
Change
Net assets
+$11,383,844
+$13,219,117
+16%