Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$36,217,140
Investments
78%
Receivables (Non-Related)
11%
Cash & Equivalents
6%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$238,269
Payables & Accruals
51%
Other Liabilities
49%
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
$2,940,244
$2,314,328
-21%
Receivables (Non-Related)
$4,060,133
$3,916,640
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$235,339
$292,021
+24%
Investments
$23,736,695
$28,274,428
+19%
Property, Plant, & Equipment (net)
$5,224
$2,596
-50%
Other Assets
$1,211,141
$1,417,127
+17%
Total Assets
$32,188,776
$36,217,140
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$50,592
$122,403
+142%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,650
$115,866
+3%
Total Liabilities
$163,242
$238,269
+46%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$32,025,534
+$35,978,871
+12%