Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$1,573,531
Investments
56%
Receivables (Non-Related)
30%
Cash & Equivalents
8%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$296,072
Payables & Accruals
76%
Other Liabilities
24%
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
$51,155
$118,392
+131%
Receivables (Non-Related)
$190,982
$479,408
+151%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,237
-
Investments
$931,667
$885,665
-5%
Property, Plant, & Equipment (net)
$11,265
$12,882
+14%
Other Assets
$114,952
$73,947
-36%
Total Assets
$1,300,021
$1,573,531
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$89,788
$225,325
+151%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,752
$70,747
-37%
Total Liabilities
$201,540
$296,072
+47%
Net assets
2024
2025
Change
Restricted Net Assets
$12,548
$15,138
+21%
Unrestricted Net Assets
$1,085,933
$1,262,321
+16%
Net assets
2024
2025
Change
Net assets
+$1,098,481
+$1,277,459
+16%