Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$10,650,175
Investments
67%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$442,809
Payables & Accruals
49%
Notes Payable / Debt (Non-Related)
29%
Deferred Revenue
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,717,675
$3,031,046
+76%
Receivables (Non-Related)
$101,640
$72,790
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,466
$14,162
+14%
Investments
$7,082,572
$7,168,303
+1%
Property, Plant, & Equipment (net)
$284,531
$363,874
+28%
Other Assets
$18,460
$0
-100%
Total Assets
$9,217,344
$10,650,175
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$308,239
$216,491
-30%
Grants Payable
-
-
-
Deferred Revenue
$104,200
$99,056
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$18,460
-
-
Notes Payable / Debt (Non-Related)
$72,276
$127,262
+76%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$503,175
$442,809
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$7,821,217
$9,367,630
+20%
Unrestricted Net Assets
$892,952
$839,736
-6%
Net assets
2024
2025
Change
Net assets
+$8,714,169
+$10,207,366
+17%