Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$11,866,968
Investments
89%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$450,353
Payables & Accruals
64%
Deferred Revenue
19%
Other Liabilities
17%
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
$1,104,702
$1,274,919
+15%
Receivables (Non-Related)
$2,750
$2,177
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,382
$13,189
-80%
Investments
$9,400,841
$10,576,683
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,575,675
$11,866,968
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$160,224
$289,139
+80%
Grants Payable
-
-
-
Deferred Revenue
$59,500
$85,539
+44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$174,415
$75,675
-57%
Total Liabilities
$394,139
$450,353
+14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,181,536
$11,416,615
+12%
Net assets
2024
2025
Change
Net assets
+$10,181,536
+$11,416,615
+12%