Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$108,240,804
Investments
72%
Cash & Equivalents
14%
Receivables (Non-Related)
14%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,216,634
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,447,331
$15,282,553
+181%
Receivables (Non-Related)
$10,595,542
$14,633,673
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,020
$128,929
+7%
Investments
$76,707,124
$78,195,649
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,809
$0
-100%
Total Assets
$92,871,826
$108,240,804
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$1,302,711
$1,216,634
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,000,000
$12,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,302,711
$13,216,634
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$79,569,115
$95,024,170
+19%
Net assets
2024
2025
Change
Net assets
+$79,569,115
+$95,024,170
+19%