Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$11,752,243
Investments
88%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$378,037
Payables & Accruals
95%
Deferred Revenue
5%
Grants Payable
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
-$129,065
$225,137
-274%
Receivables (Non-Related)
$165,261
$152,000
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,556
$1,679
-34%
Investments
$8,589,844
$10,299,567
+20%
Property, Plant, & Equipment (net)
$1,102,964
$1,073,861
-3%
Other Assets
$289,000
$0
-100%
Total Assets
$10,020,560
$11,752,243
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$163,396
$360,037
+120%
Grants Payable
-
-
-
Deferred Revenue
$49,500
$18,000
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$212,896
$378,037
+78%
Net assets
2024
2025
Change
Restricted Net Assets
$361,388
$551,240
+53%
Unrestricted Net Assets
$9,446,276
$10,822,966
+15%
Net assets
2024
2025
Change
Net assets
+$9,807,664
+$11,374,206
+16%