Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,651,832
Cash & Equivalents
42%
Other Assets
37%
Investments
19%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,332,345
Other Liabilities
93%
Payables & Accruals
7%
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
$2,175,560
$1,938,178
-11%
Receivables (Non-Related)
$7,500
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$33,067
$75,212
+127%
Investments
$377,862
$904,325
+139%
Property, Plant, & Equipment (net)
$8,053
$10,115
+26%
Other Assets
$1,126,863
$1,724,002
+53%
Total Assets
$3,728,905
$4,651,832
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$105,560
$91,896
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,302,464
$1,240,449
-5%
Total Liabilities
$1,408,024
$1,332,345
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$254,671
$378,973
+49%
Unrestricted Net Assets
$2,066,210
$2,940,514
+42%
Net assets
2024
2025
Change
Net assets
+$2,320,881
+$3,319,487
+43%