Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,157,961
Cash & Equivalents
43%
Investments
42%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$587,235
Payables & Accruals
>99%
Other Liabilities
<1%
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
$3,164,927
$3,068,507
-3%
Receivables (Non-Related)
$387,514
$364,658
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,116
$34,936
+9%
Investments
$2,734,287
$2,995,139
+10%
Property, Plant, & Equipment (net)
$682,632
$687,072
+1%
Other Assets
$12,227
$7,649
-37%
Total Assets
$7,013,703
$7,157,961
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$330,245
$581,386
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,958
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,427
$5,849
-44%
Total Liabilities
$354,630
$587,235
+66%
Net assets
2024
2025
Change
Restricted Net Assets
$2,201,406
$2,395,284
+9%
Unrestricted Net Assets
$4,457,667
$4,175,442
-6%
Net assets
2024
2025
Change
Net assets
+$6,659,073
+$6,570,726
-1%