Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$14,724,110
Investments
75%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
7%
Other Assets
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$202,465
Payables & Accruals
>99%
Grants Payable
0%
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
$2,092,865
$1,997,177
-5%
Receivables (Non-Related)
$572,047
$237,917
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,608,376
$11,089,241
+5%
Property, Plant, & Equipment (net)
$990,114
$964,206
-3%
Other Assets
$435,569
$435,569
+0%
Total Assets
$14,698,971
$14,724,110
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$600,980
$202,465
-66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$600,980
$202,465
-66%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,097,991
$14,521,645
+3%
Net assets
2024
2025
Change
Net assets
+$14,097,991
+$14,521,645
+3%