Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$29,315,775
Investments
94%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,673,573
Custodial & Escrow Liabilities
98%
Payables & Accruals
2%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,250,424
$1,556,742
+24%
Receivables (Non-Related)
$31,103
$32,200
+4%
Related-Party Receivables
-
-
-
Inventories
$159
$345
+117%
Prepaid Expenses
$7,497
$7,497
+0%
Investments
$26,916,323
$27,659,921
+3%
Property, Plant, & Equipment (net)
$43,285
$59,070
+36%
Other Assets
-
-
-
Total Assets
$28,248,791
$29,315,775
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$32,052
$27,042
-16%
Grants Payable
$720
$720
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,567,146
$1,645,811
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,599,918
$1,673,573
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$347,247
$366,164
+5%
Unrestricted Net Assets
$26,301,626
$27,276,038
+4%
Net assets
2024
2025
Change
Net assets
+$26,648,873
+$27,642,202
+4%