Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$27,968,676
Investments
93%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$83,205
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$633,363
$471,668
-26%
Receivables (Non-Related)
$830
$830
+0%
Related-Party Receivables
-
-
-
Inventories
$25,667
$25,691
+0%
Prepaid Expenses
-
-
-
Investments
$22,737,976
$25,880,191
+14%
Property, Plant, & Equipment (net)
$1,683,341
$1,590,296
-6%
Other Assets
-
-
-
Total Assets
$25,081,177
$27,968,676
+12%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$55,769
$83,205
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$55,769
$83,205
+49%
Net assets
2024
2025
Change
Restricted Net Assets
$19,424,531
$17,463,356
-10%
Unrestricted Net Assets
$5,600,877
$10,422,115
+86%
Net assets
2024
2025
Change
Net assets
+$25,025,408
+$27,885,471
+11%