Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$24,377,509
Receivables (Non-Related)
56%
Other Assets
28%
Investments
15%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,203,431
Other Liabilities
>99%
Payables & Accruals
0%
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
-
-
-
Receivables (Non-Related)
$14,261,632
$13,733,009
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,977,299
$3,745,333
+26%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,902,084
$6,899,167
0%
Total Assets
$24,141,015
$24,377,509
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,203,431
$1,203,431
+0%
Total Liabilities
$1,203,431
$1,203,431
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,937,584
$23,174,078
+1%
Net assets
2024
2025
Change
Net assets
+$22,937,584
+$23,174,078
+1%
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