Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$52,284,905
Investments
93%
Other Assets
5%
Cash & Equivalents
<1%
Related-Party Receivables
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
0%
Liabilities in 2025 (Year End)
$10,334,454
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$410,342
$331,458
-19%
Receivables (Non-Related)
$270
$71,250
+26289%
Related-Party Receivables
-
$257,000
-
Inventories
-
-
-
Prepaid Expenses
$11,401
$45,023
+295%
Investments
$44,883,230
$48,830,293
+9%
Property, Plant, & Equipment (net)
$49,137
$31,251
-36%
Other Assets
$3,218,862
$2,718,630
-16%
Total Assets
$48,573,242
$52,284,905
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$415,391
$434,454
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,650,000
$9,900,000
+29%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,065,391
$10,334,454
+28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$40,507,851
$41,950,451
+4%
Net assets
2024
2025
Change
Net assets
+$40,507,851
+$41,950,451
+4%