Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$17,768,086
Investments
83%
Cash & Equivalents
16%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,146,027
Payables & Accruals
48%
Deferred Revenue
30%
Other Liabilities
15%
Grants Payable
6%
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
$558,239
$2,914,140
+422%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,746
$17,210
+200%
Investments
$15,581,251
$14,825,619
-5%
Property, Plant, & Equipment (net)
$13,323
$11,117
-17%
Other Assets
-
-
-
Total Assets
$16,158,559
$17,768,086
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$4,000
$1,031,399
+25685%
Grants Payable
-
$135,568
-
Deferred Revenue
$1,260,000
$653,641
-48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$308,147
$325,419
+6%
Total Liabilities
$1,572,147
$2,146,027
+37%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,586,412
$15,622,059
+7%
Net assets
2024
2025
Change
Net assets
+$14,586,412
+$15,622,059
+7%