Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,688,307
Other Assets
43%
Investments
42%
Cash & Equivalents
13%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$112,228
Payables & Accruals
84%
Other Liabilities
16%
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
$871,047
$340,733
-61%
Receivables (Non-Related)
$464,185
$39,758
-91%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,138
$10,697
+6%
Investments
$1,085,787
$1,140,571
+5%
Property, Plant, & Equipment (net)
$12,346
$9,592
-22%
Other Assets
$105,686
$1,146,956
+985%
Total Assets
$2,549,189
$2,688,307
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$81,002
$94,512
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,432
$17,716
-21%
Total Liabilities
$103,434
$112,228
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$423,859
$340,493
-20%
Unrestricted Net Assets
$2,021,896
$2,235,586
+11%
Net assets
2024
2025
Change
Net assets
+$2,445,755
+$2,576,079
+5%