Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,595,905
Investments
51%
Cash & Equivalents
29%
Receivables (Non-Related)
15%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$536,060
Other Liabilities
89%
Payables & Accruals
11%
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
$3,589,065
$2,477,822
-31%
Receivables (Non-Related)
$1,145,531
$1,317,597
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,911
$22,672
+362%
Investments
$1,203,943
$4,351,962
+261%
Property, Plant, & Equipment (net)
$1,953,929
$163,344
-92%
Other Assets
$193,095
$262,508
+36%
Total Assets
$8,090,474
$8,595,905
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$108,680
$61,203
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,174,337
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$253,988
$474,857
+87%
Total Liabilities
$1,537,005
$536,060
-65%
Net assets
2024
2025
Change
Restricted Net Assets
$686,676
$271,785
-60%
Unrestricted Net Assets
$5,866,793
$7,788,060
+33%
Net assets
2024
2025
Change
Net assets
+$6,553,469
+$8,059,845
+23%