Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$22,824,481
Investments
91%
Cash & Equivalents
4%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,930,660
Other Liabilities
63%
Custodial & Escrow Liabilities
37%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$417,519
$858,652
+106%
Receivables (Non-Related)
$318,745
$215,626
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$382,147
$88,384
-77%
Investments
$21,397,409
$20,865,947
-2%
Property, Plant, & Equipment (net)
$15,860
$10,843
-32%
Other Assets
$702,875
$785,029
+12%
Total Assets
$23,234,555
$22,824,481
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$8,941
$27,782
+211%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,040,326
$2,183,725
+7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,884,514
$3,719,153
-4%
Total Liabilities
$5,933,781
$5,930,660
0%
Net assets
2024
2025
Change
Restricted Net Assets
$6,014,051
$5,540,390
-8%
Unrestricted Net Assets
$11,286,723
$11,353,431
+1%
Net assets
2024
2025
Change
Net assets
+$17,300,774
+$16,893,821
-2%