Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$84,048,760
Investments
93%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,228,160
Other Liabilities
86%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,139,593
$5,365,515
+71%
Receivables (Non-Related)
$409,091
$411,506
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,556
$6,962
-40%
Investments
$77,573,991
$78,264,777
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$81,134,231
$84,048,760
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$28,500
$26,100
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,849,554
$1,376,823
-26%
Related-Party Payables
-
-
-
Other Liabilities
$6,975,454
$8,825,237
+27%
Total Liabilities
$8,853,508
$10,228,160
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$72,280,723
$73,820,600
+2%
Net assets
2024
2025
Change
Net assets
+$72,280,723
+$73,820,600
+2%
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