Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,080,167
Cash & Equivalents
47%
Investments
27%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$640,476
Payables & Accruals
76%
Other Liabilities
24%
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
$2,804,901
$3,355,483
+20%
Receivables (Non-Related)
$516,197
$1,388,299
+169%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,450
$9,963
+54%
Investments
$1,851,952
$1,946,363
+5%
Property, Plant, & Equipment (net)
$250,355
$261,879
+5%
Other Assets
$125,522
$118,180
-6%
Total Assets
$5,555,377
$7,080,167
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$275,322
$489,352
+78%
Grants Payable
-
-
-
Deferred Revenue
$22,587
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$219,835
$151,124
-31%
Total Liabilities
$517,744
$640,476
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$220,203
$1,079,336
+390%
Unrestricted Net Assets
$4,817,430
$5,360,355
+11%
Net assets
2024
2025
Change
Net assets
+$5,037,633
+$6,439,691
+28%
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