Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,572,864
Investments
78%
Cash & Equivalents
15%
Inventories
3%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$252,971
Other Liabilities
49%
Payables & Accruals
38%
Deferred Revenue
13%
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
$346,235
$705,959
+104%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$94,568
$137,150
+45%
Prepaid Expenses
$3,574
$6,001
+68%
Investments
$3,247,404
$3,579,720
+10%
Property, Plant, & Equipment (net)
$34,192
$16,717
-51%
Other Assets
$157,287
$127,317
-19%
Total Assets
$3,883,260
$4,572,864
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$15,805
$95,785
+506%
Grants Payable
$0
$0
-
Deferred Revenue
$1,000
$33,335
+3234%
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
$153,821
$123,851
-19%
Total Liabilities
$170,626
$252,971
+48%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,712,634
$4,319,893
+16%
Net assets
2024
2025
Change
Net assets
+$3,712,634
+$4,319,893
+16%