Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$23,404,073
Investments
92%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$195,478
Payables & Accruals
74%
Other Liabilities
26%
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
$969,079
$375,907
-61%
Receivables (Non-Related)
$804,416
$1,265,773
+57%
Related-Party Receivables
$11,896
$85,748
+621%
Inventories
-
-
-
Prepaid Expenses
$49,204
$68,273
+39%
Investments
$22,783,285
$21,608,372
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$24,617,880
$23,404,073
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$156,739
$144,290
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,188
$51,188
+0%
Total Liabilities
$207,927
$195,478
-6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,409,953
$23,208,595
-5%
Net assets
2024
2025
Change
Net assets
+$24,409,953
+$23,208,595
-5%