Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,553,143
Investments
83%
Receivables (Non-Related)
12%
Cash & Equivalents
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$4,513,682
Other Liabilities
>99%
Payables & Accruals
<1%
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
$297,823
$364,551
+22%
Receivables (Non-Related)
$833,647
$1,052,576
+26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$5,484,374
$7,111,276
+30%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$23,252
$24,740
+6%
Total Assets
$6,639,096
$8,553,143
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$17,988
$11,745
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,336,528
$4,501,937
+4%
Total Liabilities
$4,354,516
$4,513,682
+4%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,284,580
+$4,039,461
+77%