Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$14,393,526
Investments
89%
Cash & Equivalents
9%
Other Assets
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$8,992,162
Notes Payable / Debt (Non-Related)
97%
Grants Payable
1%
Other Liabilities
1%
Related-Party Payables
<1%
Payables & Accruals
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$115,602
$1,293,149
+1019%
Receivables (Non-Related)
$11,923,107
$16,666
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,101,967
$12,764,219
+1058%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$200,368
$319,492
+59%
Total Assets
$13,341,044
$14,393,526
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$98,571
$0
-100%
Grants Payable
-
$101,246
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,782,709
$8,745,447
+12%
Related-Party Payables
-
$55,175
-
Other Liabilities
-
$90,294
-
Total Liabilities
$7,881,280
$8,992,162
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$189,911
$408,894
+115%
Unrestricted Net Assets
$5,269,853
$4,992,470
-5%
Net assets
2024
2025
Change
Net assets
+$5,459,764
+$5,401,364
-1%