Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$20,589,124
Receivables (Non-Related)
85%
Investments
11%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$28,593
Payables & Accruals
73%
Other Liabilities
26%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$33,175
$36,291
+9%
Receivables (Non-Related)
$11,752,114
$17,569,385
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,024
-
-
Investments
$6,637,048
$2,178,454
-67%
Property, Plant, & Equipment (net)
$835,847
$804,694
-4%
Other Assets
$300
$300
+0%
Total Assets
$19,261,508
$20,589,124
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$57,602
$20,746
-64%
Grants Payable
-
-
-
Deferred Revenue
$234
$447
+91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,449
$7,400
-12%
Total Liabilities
$66,285
$28,593
-57%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,195,223
$20,560,531
+7%
Net assets
2024
2025
Change
Net assets
+$19,195,223
+$20,560,531
+7%