Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$16,083,221
Investments
82%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,056,995
Other Liabilities
>99%
Payables & Accruals
<1%
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
$2,134,542
$1,711,313
-20%
Receivables (Non-Related)
$1,106,678
$1,171,824
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,743
$13,732
-7%
Investments
$11,779,956
$13,186,352
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$15,035,919
$16,083,221
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$30,542
$43,367
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,704,918
$5,013,628
+7%
Total Liabilities
$4,735,460
$5,056,995
+7%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$10,300,459
+$11,026,226
+7%