Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,820,759
Other Assets
46%
Investments
36%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,549,581
Other Liabilities
80%
Payables & Accruals
20%
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
$1,215,290
$1,294,636
+7%
Receivables (Non-Related)
$1,075,222
$174,436
-84%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$82,935
$78,240
-6%
Investments
$3,209,588
$3,173,477
-1%
Property, Plant, & Equipment (net)
$4,229
$24,850
+488%
Other Assets
$2,176,052
$4,075,120
+87%
Total Assets
$7,763,316
$8,820,759
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$535,124
$502,633
-6%
Grants Payable
-
-
-
Deferred Revenue
$22,250
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$302,908
$2,046,948
+576%
Total Liabilities
$860,282
$2,549,581
+196%
Net assets
2024
2025
Change
Restricted Net Assets
$2,885,014
$2,394,974
-17%
Unrestricted Net Assets
$4,018,020
$3,876,204
-4%
Net assets
2024
2025
Change
Net assets
+$6,903,034
+$6,271,178
-9%