Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$12,765,230
Investments
71%
Cash & Equivalents
15%
Other Assets
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$787,974
Other Liabilities
90%
Payables & Accruals
10%
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
$9,146,534
$1,869,675
-80%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,747
$19,604
+54%
Investments
$1,001,335
$9,117,685
+811%
Property, Plant, & Equipment (net)
$5,368
$6,743
+26%
Other Assets
$1,217,407
$1,751,523
+44%
Total Assets
$11,383,391
$12,765,230
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$71,608
$77,989
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$877,237
$709,985
-19%
Total Liabilities
$948,845
$787,974
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$16,523
$64,648
+291%
Unrestricted Net Assets
$10,418,023
$11,912,608
+14%
Net assets
2024
2025
Change
Net assets
+$10,434,546
+$11,977,256
+15%