Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$29,343,325
Investments
99%
Other Assets
1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$11,777,646
Other Liabilities
>99%
Payables & Accruals
0%
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
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$26,881,857
$28,906,189
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$612,731
$437,136
-29%
Total Assets
$27,494,588
$29,343,325
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,909,527
$11,777,646
-1%
Total Liabilities
$11,909,527
$11,777,646
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$21,625,129
$22,668,627
+5%
Unrestricted Net Assets
-$6,040,068
-$5,102,948
+16%
Net assets
2024
2025
Change
Net assets
+$15,585,061
+$17,565,679
+13%
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