Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$33,568,651
Investments
68%
Cash & Equivalents
26%
Receivables (Non-Related)
6%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,411,493
Payables & Accruals
99%
Deferred Revenue
1%
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
$4,928,204
$8,769,850
+78%
Receivables (Non-Related)
$1,944,423
$1,871,373
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$21,600,895
$22,809,216
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$209,359
$118,212
-44%
Total Assets
$28,682,881
$33,568,651
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$1,153,133
$1,394,993
+21%
Grants Payable
$0
$0
-
Deferred Revenue
$18,160
$16,500
-9%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$1,171,293
$1,411,493
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$27,511,588
$32,157,158
+17%
Net assets
2024
2025
Change
Net assets
+$27,511,588
+$32,157,158
+17%