Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,105,412
Investments
66%
Cash & Equivalents
24%
Other Assets
5%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$493,717
Other Liabilities
76%
Deferred Revenue
13%
Payables & Accruals
11%
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
$844,853
$1,214,413
+44%
Receivables (Non-Related)
$467,312
$107,169
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,595
$44,677
+7%
Investments
$3,189,231
$3,350,074
+5%
Property, Plant, & Equipment (net)
$167,832
$153,750
-8%
Other Assets
$280,635
$235,329
-16%
Total Assets
$4,991,458
$5,105,412
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$46,901
$52,377
+12%
Grants Payable
-
-
-
Deferred Revenue
$69,792
$64,901
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$438,778
$376,439
-14%
Total Liabilities
$555,471
$493,717
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$357,971
$356,496
0%
Unrestricted Net Assets
$4,078,016
$4,255,199
+4%
Net assets
2024
2025
Change
Net assets
+$4,435,987
+$4,611,695
+4%