Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$20,560,056
Investments
88%
Other Assets
5%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$19,707,836
Payables & Accruals
96%
Other Liabilities
4%
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
-
$0
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$808,640
$911,469
+13%
Investments
$12,022,992
$18,000,000
+50%
Property, Plant, & Equipment (net)
$604,262
$552,621
-9%
Other Assets
$933,736
$1,095,966
+17%
Total Assets
$14,369,630
$20,560,056
+43%
Liabilities
2024
2025
Change
Payables & Accruals
$12,583,674
$18,821,844
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$933,736
$885,992
-5%
Total Liabilities
$13,517,410
$19,707,836
+46%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$852,220
+$852,220
+0%