Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$74,114,251
Investments
91%
Cash & Equivalents
6%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$158,411
Other Liabilities
94%
Payables & Accruals
6%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$5,911,930
$4,320,599
-27%
Receivables (Non-Related)
$54,283
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,524,517
$1,729,776
+13%
Investments
$62,263,431
$67,751,951
+9%
Property, Plant, & Equipment (net)
$240,315
$221,154
-8%
Other Assets
$103,289
$90,771
-12%
Total Assets
$70,097,765
$74,114,251
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$8,445
$9,800
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,667
$148,611
+59%
Total Liabilities
$102,112
$158,411
+55%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$69,995,653
$73,955,840
+6%
Net assets
2024
2025
Change
Net assets
+$69,995,653
+$73,955,840
+6%