Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$4,141,400
Investments
56%
Other Assets
29%
Receivables (Non-Related)
6%
Cash & Equivalents
6%
Prepaid Expenses
1%
Inventories
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,887,701
Other Liabilities
67%
Payables & Accruals
33%
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
$257,843
$254,705
-1%
Receivables (Non-Related)
$356,309
$267,493
-25%
Related-Party Receivables
$0
$0
-
Inventories
$17,037
$46,224
+171%
Prepaid Expenses
$101,380
$57,144
-44%
Investments
$2,417,253
$2,316,883
-4%
Property, Plant, & Equipment (net)
$403,705
$10,331
-97%
Other Assets
$2,309,813
$1,188,620
-49%
Total Assets
$5,863,340
$4,141,400
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$960,596
$630,773
-34%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$3,219,342
$1,256,928
-61%
Total Liabilities
$4,179,938
$1,887,701
-55%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,683,402
$2,253,699
+34%
Net assets
2024
2025
Change
Net assets
+$1,683,402
+$2,253,699
+34%