Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,077,173
Investments
53%
Cash & Equivalents
33%
Other Assets
8%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$426,702
Other Liabilities
86%
Payables & Accruals
14%
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
$1,371,605
$1,363,496
-1%
Receivables (Non-Related)
$281,283
$114,122
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,041
$4,041
+0%
Investments
$1,946,289
$2,171,338
+12%
Property, Plant, & Equipment (net)
$55,963
$90,093
+61%
Other Assets
$359,195
$334,083
-7%
Total Assets
$4,018,376
$4,077,173
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$70,513
$60,257
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$403,820
$366,445
-9%
Total Liabilities
$474,333
$426,702
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,544,043
$3,650,471
+3%
Net assets
2024
2025
Change
Net assets
+$3,544,043
+$3,650,471
+3%