Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,268,673
Cash & Equivalents
54%
Investments
42%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$82,221
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$502,717
$686,037
+36%
Receivables (Non-Related)
$38,013
$24,763
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,000
-
-
Investments
$477,845
$530,893
+11%
Property, Plant, & Equipment (net)
$34,688
$26,979
-22%
Other Assets
$1
$1
+0%
Total Assets
$1,063,264
$1,268,673
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$76,407
$82,221
+8%
Grants Payable
-
-
-
Deferred Revenue
$40,767
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$117,174
$82,221
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$122,201
$66,251
-46%
Unrestricted Net Assets
$823,889
$1,120,201
+36%
Net assets
2024
2025
Change
Net assets
+$946,090
+$1,186,452
+25%