Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$31,554,460
Investments
88%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,079,300
Other Liabilities
50%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,161,326
$2,610,485
+21%
Receivables (Non-Related)
$2,280,573
$1,117,248
-51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,209
$839
-92%
Investments
$25,915,720
$27,823,966
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$1,922
-
Total Assets
$30,367,828
$31,554,460
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$296,942
$287,761
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,500,000
$1,245,260
-50%
Related-Party Payables
-
-
-
Other Liabilities
$1,650,652
$1,546,279
-6%
Total Liabilities
$4,447,594
$3,079,300
-31%
Net assets
2024
2025
Change
Restricted Net Assets
$2,277,199
$1,624,722
-29%
Unrestricted Net Assets
$23,643,035
$26,850,438
+14%
Net assets
2024
2025
Change
Net assets
+$25,920,234
+$28,475,160
+10%