Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$27,970,069
Investments
74%
Cash & Equivalents
22%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,127,166
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$6,031,077
$6,276,562
+4%
Receivables (Non-Related)
$1,485,991
$884,736
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,856
$16,959
+32%
Investments
$18,760,414
$20,791,812
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$26,290,338
$27,970,069
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$10,588
$1,680
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,877,223
$2,125,486
+13%
Total Liabilities
$1,887,811
$2,127,166
+13%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$24,402,527
+$25,842,903
+6%