Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$6,524,620
Investments
80%
Other Assets
10%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$265,860
Other Liabilities
96%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
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
$329,294
$456,494
+39%
Receivables (Non-Related)
$45,000
$211,459
+370%
Related-Party Receivables
-
-
-
Inventories
$16,000
$16,000
+0%
Prepaid Expenses
-
-
-
Investments
$5,047,854
$5,199,765
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$434,980
$640,902
+47%
Total Assets
$5,873,128
$6,524,620
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$6,585
$6,958
+6%
Grants Payable
-
-
-
Deferred Revenue
-
$2,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194,620
$256,402
+32%
Total Liabilities
$201,205
$265,860
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$4,802,457
$5,247,373
+9%
Unrestricted Net Assets
$869,466
$1,011,387
+16%
Net assets
2024
2025
Change
Net assets
+$5,671,923
+$6,258,760
+10%