Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$53,791,808
Investments
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$54,470,775
Other Liabilities
99%
Deferred Revenue
1%
Payables & Accruals
<1%
Grants Payable
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
$17,891
$17,734
-1%
Receivables (Non-Related)
$711,458
$18,857
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$53,755,217
$53,755,217
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$54,484,566
$53,791,808
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,000
$4,100
+105%
Grants Payable
-
-
-
Deferred Revenue
$711,458
$711,458
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$53,755,217
$53,755,217
+0%
Total Liabilities
$54,468,675
$54,470,775
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,891
-$678,967
-4373%
Net assets
2024
2025
Change
Net assets
+$15,891
-$678,967
-4373%