Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$35,274,682
Investments
81%
Cash & Equivalents
12%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,316,774
Other Liabilities
51%
Deferred Revenue
27%
Payables & Accruals
22%
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
$4,488,861
$4,156,168
-7%
Receivables (Non-Related)
$2,442,007
$1,585,434
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$515,572
$573,786
+11%
Investments
$28,360,747
$28,567,187
+1%
Property, Plant, & Equipment (net)
$146,635
$133,314
-9%
Other Assets
$1,003,890
$258,793
-74%
Total Assets
$36,957,712
$35,274,682
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,235,276
$512,343
-59%
Grants Payable
-
-
-
Deferred Revenue
$531,162
$625,625
+18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,009,151
$1,178,806
-41%
Total Liabilities
$3,775,589
$2,316,774
-39%
Net assets
2024
2025
Change
Restricted Net Assets
$2,894,307
$2,223,323
-23%
Unrestricted Net Assets
$30,287,816
$30,734,585
+1%
Net assets
2024
2025
Change
Net assets
+$33,182,123
+$32,957,908
-1%