Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$25,194,037
Investments
51%
Other Assets
33%
Receivables (Non-Related)
8%
Cash & Equivalents
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$4,241,290
Other Liabilities
98%
Notes Payable / Debt (Non-Related)
1%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,234,532
$1,967,563
+59%
Receivables (Non-Related)
$328,818
$1,978,907
+502%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,572,901
$12,915,337
-5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$8,812,329
$8,332,230
-5%
Total Assets
$23,948,580
$25,194,037
+5%
Liabilities
2024
2025
Change
Payables & Accruals
-$559
$47,736
-8640%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$50,000
-
Related-Party Payables
-
-
-
Other Liabilities
$3,418,159
$4,143,554
+21%
Total Liabilities
$3,417,600
$4,241,290
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$120,078
$695,000
+479%
Unrestricted Net Assets
$20,410,902
$20,257,747
-1%
Net assets
2024
2025
Change
Net assets
+$20,530,980
+$20,952,747
+2%
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