Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$21,934,680
Investments
63%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$56,285
Grants Payable
71%
Payables & Accruals
29%
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
-
$697,519
-
Receivables (Non-Related)
$50,000
$50,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$14,204,248
$13,767,161
-3%
Property, Plant, & Equipment (net)
-
$7,420,000
-
Other Assets
$7,420,000
-
-
Total Assets
$21,674,248
$21,934,680
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
$16,285
-
Grants Payable
-
$40,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$56,285
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,674,248
$21,878,395
+1%
Net assets
2024
2025
Change
Net assets
+$21,674,248
+$21,878,395
+1%