Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,293,899
Investments
62%
Other Assets
14%
Receivables (Non-Related)
12%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,258,289
Other Liabilities
73%
Payables & Accruals
21%
Deferred Revenue
5%
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
$312,700
$709,841
+127%
Receivables (Non-Related)
$1,877,298
$880,973
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,307
$73,860
+44%
Investments
$4,485,334
$4,492,503
+0%
Property, Plant, & Equipment (net)
$167,187
$99,040
-41%
Other Assets
$398,847
$1,037,682
+160%
Total Assets
$7,292,673
$7,293,899
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$522,642
$268,013
-49%
Grants Payable
-
-
-
Deferred Revenue
$347,424
$69,096
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$242,694
$921,180
+280%
Total Liabilities
$1,112,760
$1,258,289
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$2,365,626
$2,497,182
+6%
Unrestricted Net Assets
$3,814,287
$3,538,428
-7%
Net assets
2024
2025
Change
Net assets
+$6,179,913
+$6,035,610
-2%