Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$25,563,649
Investments
84%
Cash & Equivalents
15%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,649,551
Deferred Revenue
65%
Other Liabilities
19%
Payables & Accruals
16%
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
$2,997,520
$3,804,398
+27%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,978
$94,192
+11%
Investments
$19,547,645
$21,346,843
+9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$373,946
$318,216
-15%
Total Assets
$23,004,089
$25,563,649
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$246,429
$260,701
+6%
Grants Payable
-
-
-
Deferred Revenue
$966,735
$1,070,635
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$373,946
$318,215
-15%
Total Liabilities
$1,587,110
$1,649,551
+4%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,416,979
$23,914,098
+12%
Net assets
2024
2025
Change
Net assets
+$21,416,979
+$23,914,098
+12%