Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$17,085,397
Investments
43%
Other Assets
43%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$789,990
Other Liabilities
67%
Payables & Accruals
33%
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
$263,610
$144,630
-45%
Receivables (Non-Related)
-
$211,631
-
Related-Party Receivables
-
-
-
Inventories
$50,486
$46,853
-7%
Prepaid Expenses
$16,758
$26,692
+59%
Investments
$7,832,049
$7,387,043
-6%
Property, Plant, & Equipment (net)
$1,907,346
$1,923,968
+1%
Other Assets
$7,423,098
$7,344,580
-1%
Total Assets
$17,493,347
$17,085,397
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$61,540
$263,323
+328%
Grants Payable
-
-
-
Deferred Revenue
$3,625
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$544,631
$526,667
-3%
Total Liabilities
$609,796
$789,990
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$7,136,991
$7,004,332
-2%
Unrestricted Net Assets
$9,746,560
$9,291,075
-5%
Net assets
2024
2025
Change
Net assets
+$16,883,551
+$16,295,407
-3%