Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$65,654,179
Other Assets
50%
Cash & Equivalents
49%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$38,066,710
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
$21,476,278
$32,118,922
+50%
Receivables (Non-Related)
$1,365,050
$635,150
-53%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$241,326
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,566
$4,520
-57%
Other Assets
$32,816,118
$32,895,587
+0%
Total Assets
$55,909,338
$65,654,179
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$424,635
$262,227
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$31,199,517
$37,804,483
+21%
Total Liabilities
$31,624,152
$38,066,710
+20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,285,186
$27,587,469
+14%
Net assets
2024
2025
Change
Net assets
+$24,285,186
+$27,587,469
+14%