Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,124,833
Cash & Equivalents
43%
Investments
41%
Other Assets
8%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$510,673
Other Liabilities
66%
Payables & Accruals
30%
Deferred Revenue
3%
Grants Payable
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
$1,619,077
$1,769,190
+9%
Receivables (Non-Related)
$572,540
$263,300
-54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$42,728
$44,499
+4%
Investments
$1,596,701
$1,679,219
+5%
Property, Plant, & Equipment (net)
$0
$46,356
-
Other Assets
$386,564
$322,269
-17%
Total Assets
$4,217,610
$4,124,833
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$154,587
$155,266
+0%
Grants Payable
-
-
-
Deferred Revenue
$13,863
$16,062
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$400,148
$339,345
-15%
Total Liabilities
$568,598
$510,673
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$2,588,356
$2,226,083
-14%
Unrestricted Net Assets
$1,060,656
$1,388,077
+31%
Net assets
2024
2025
Change
Net assets
+$3,649,012
+$3,614,160
-1%