Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$60,881,225
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,410,061
Other Liabilities
>99%
Payables & Accruals
<1%
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
$2,418,483
$1,114,659
-54%
Receivables (Non-Related)
$1,336,655
$434,418
-67%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$4,150
$4,150
+0%
Investments
$57,344,472
$59,315,998
+3%
Property, Plant, & Equipment (net)
$12,000
$12,000
+0%
Other Assets
$0
$0
-
Total Assets
$61,115,760
$60,881,225
0%
Liabilities
2024
2025
Change
Payables & Accruals
$53
$3,390
+6296%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,821,529
$4,406,671
-24%
Total Liabilities
$5,821,582
$4,410,061
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$36,718,323
$37,763,432
+3%
Unrestricted Net Assets
$18,575,855
$18,707,732
+1%
Net assets
2024
2025
Change
Net assets
+$55,294,178
+$56,471,164
+2%