Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$22,584,620
Investments
54%
Cash & Equivalents
33%
Other Assets
6%
Prepaid Expenses
5%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$19,711,634
Other Liabilities
96%
Payables & Accruals
3%
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%
Assets
2024
2025
Change
Cash & Equivalents
$5,102,124
$7,397,278
+45%
Receivables (Non-Related)
$291,035
$487,743
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$569,133
$1,174,369
+106%
Investments
$11,539,441
$12,107,105
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,583,166
$1,418,125
-10%
Total Assets
$19,084,899
$22,584,620
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$645,720
$612,397
-5%
Grants Payable
-
-
-
Deferred Revenue
$96,287
$142,478
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,645,314
$18,956,759
+21%
Total Liabilities
$16,387,321
$19,711,634
+20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,697,578
$2,872,986
+7%
Net assets
2024
2025
Change
Net assets
+$2,697,578
+$2,872,986
+7%