Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$21,980,602
Investments
93%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$423,990
Other Liabilities
91%
Payables & Accruals
6%
Deferred Revenue
2%
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
$2,561,891
$710,498
-72%
Receivables (Non-Related)
$9,150
$8,700
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,571
$37,981
+38%
Investments
$17,141,878
$20,512,615
+20%
Property, Plant, & Equipment (net)
$697,751
$697,162
0%
Other Assets
$12,650
$13,646
+8%
Total Assets
$20,450,891
$21,980,602
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$199,279
$26,392
-87%
Grants Payable
-
-
-
Deferred Revenue
$19,750
$10,000
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$569
$387,598
+68019%
Total Liabilities
$219,598
$423,990
+93%
Net assets
2024
2025
Change
Restricted Net Assets
$19,013,952
$19,830,307
+4%
Unrestricted Net Assets
$1,217,341
$1,726,305
+42%
Net assets
2024
2025
Change
Net assets
+$20,231,293
+$21,556,612
+7%