Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,063,617
Investments
83%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
5%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$195,750
Other Liabilities
85%
Deferred Revenue
9%
Payables & Accruals
6%
Grants Payable
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
$59,868
$357,811
+498%
Receivables (Non-Related)
$16,828
$11,638
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$234
$234
+0%
Investments
$5,983,331
$5,879,507
-2%
Property, Plant, & Equipment (net)
$637,460
$636,662
0%
Other Assets
$171,222
$177,765
+4%
Total Assets
$6,868,943
$7,063,617
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$819
$11,217
+1270%
Grants Payable
-
-
-
Deferred Revenue
$11,008
$17,908
+63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,705
$166,625
+56%
Total Liabilities
$118,532
$195,750
+65%
Net assets
2024
2025
Change
Restricted Net Assets
$1,880,898
$1,971,465
+5%
Unrestricted Net Assets
$4,869,513
$4,896,402
+1%
Net assets
2024
2025
Change
Net assets
+$6,750,411
+$6,867,867
+2%