Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,356,033
Investments
40%
Cash & Equivalents
37%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$255,224
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
$3,668,581
$2,696,368
-27%
Receivables (Non-Related)
$129,065
$829,932
+543%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,068
$40,808
+269%
Investments
$1,998,581
$2,949,234
+48%
Property, Plant, & Equipment (net)
$697,224
$694,969
0%
Other Assets
$144,722
$144,722
+0%
Total Assets
$6,649,241
$7,356,033
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$103,763
$255,224
+146%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$103,763
$255,224
+146%
Net assets
2024
2025
Change
Restricted Net Assets
$412,178
$400,992
-3%
Unrestricted Net Assets
$6,133,300
$6,699,817
+9%
Net assets
2024
2025
Change
Net assets
+$6,545,478
+$7,100,809
+8%