Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,118,154
Investments
95%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$263,529
Notes Payable / Debt (Non-Related)
51%
Deferred Revenue
28%
Payables & Accruals
20%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$624,003
$201,669
-68%
Receivables (Non-Related)
$31,909
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,119
$15,698
+20%
Investments
$3,035,823
$3,900,787
+28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,704,854
$4,118,154
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$35,658
$52,761
+48%
Grants Payable
-
-
-
Deferred Revenue
$52,155
$73,467
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$138,859
$135,059
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,242
-
Total Liabilities
$226,672
$263,529
+16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,478,182
$3,854,625
+11%
Net assets
2024
2025
Change
Net assets
+$3,478,182
+$3,854,625
+11%