Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$39,524,374
Investments
60%
Other Assets
22%
Cash & Equivalents
15%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$14,076,536
Other Liabilities
74%
Payables & Accruals
26%
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
$8,110,281
$6,029,660
-26%
Receivables (Non-Related)
$266,720
$607,408
+128%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$54,387
$45,326
-17%
Investments
$22,263,541
$23,885,044
+7%
Property, Plant, & Equipment (net)
$120,368
$176,699
+47%
Other Assets
$8,839,945
$8,780,237
-1%
Total Assets
$39,655,242
$39,524,374
0%
Liabilities
2024
2025
Change
Payables & Accruals
$416,516
$3,657,096
+778%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$10,001,744
$10,419,440
+4%
Total Liabilities
$10,418,260
$14,076,536
+35%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$29,236,982
$25,447,838
-13%
Net assets
2024
2025
Change
Net assets
+$29,236,982
+$25,447,838
-13%