Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,045,943
Investments
72%
Other Assets
13%
Cash & Equivalents
9%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,097,613
Payables & Accruals
53%
Other Liabilities
47%
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
$914,465
$755,939
-17%
Receivables (Non-Related)
$194,321
$134,466
-31%
Related-Party Receivables
$0
$0
-
Inventories
$31,845
$39,825
+25%
Prepaid Expenses
$135,747
$272,039
+100%
Investments
$5,328,693
$5,753,846
+8%
Property, Plant, & Equipment (net)
$33,243
$22,825
-31%
Other Assets
$1,185,545
$1,067,003
-10%
Total Assets
$7,823,859
$8,045,943
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$993,991
$1,105,826
+11%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,059,897
$991,787
-6%
Total Liabilities
$2,053,888
$2,097,613
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$427,426
$604,908
+42%
Unrestricted Net Assets
$5,342,545
$5,343,422
+0%
Net assets
2024
2025
Change
Net assets
+$5,769,971
+$5,948,330
+3%