Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$32,511,599
Investments
81%
Cash & Equivalents
10%
Other Assets
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$489,039
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,155,811
$3,338,753
+55%
Receivables (Non-Related)
$1,645,172
$285,830
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$146,796
$332,717
+127%
Investments
$25,236,470
$26,490,132
+5%
Property, Plant, & Equipment (net)
$468,905
$369,522
-21%
Other Assets
$850,674
$1,694,645
+99%
Total Assets
$30,503,828
$32,511,599
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$378,196
$489,039
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,404
$0
-100%
Total Liabilities
$439,600
$489,039
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$11,002,674
$8,592,145
-22%
Unrestricted Net Assets
$19,061,554
$23,430,415
+23%
Net assets
2024
2025
Change
Net assets
+$30,064,228
+$32,022,560
+7%