Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,456,358
Cash & Equivalents
50%
Investments
31%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$83,368
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$909,033
$1,230,965
+35%
Receivables (Non-Related)
$593,905
$467,353
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$775,192
$754,840
-3%
Property, Plant, & Equipment (net)
$87,647
$3,200
-96%
Other Assets
-
-
-
Total Assets
$2,365,777
$2,456,358
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$52,008
$83,368
+60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,008
$83,368
+60%
Net assets
2024
2025
Change
Restricted Net Assets
$103,620
$78,419
-24%
Unrestricted Net Assets
$2,210,149
$2,294,571
+4%
Net assets
2024
2025
Change
Net assets
+$2,313,769
+$2,372,990
+3%