Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$21,745,887
Investments
93%
Receivables (Non-Related)
7%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$348,857
Payables & Accruals
92%
Grants Payable
7%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$77,352
$34,781
-55%
Receivables (Non-Related)
$2,000,000
$1,500,000
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,661
-
-
Investments
$18,426,742
$20,201,106
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$6,437
$10,000
+55%
Total Assets
$20,512,192
$21,745,887
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$447,161
$320,722
-28%
Grants Payable
$50,000
$25,000
-50%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,135
-
Total Liabilities
$497,161
$348,857
-30%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$20,015,031
+$21,397,030
+7%