Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$71,542,511
Investments
52%
Receivables (Non-Related)
25%
Cash & Equivalents
22%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$608,377
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$17,784,423
$15,747,610
-11%
Receivables (Non-Related)
$20,394,923
$18,116,606
-11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$326,242
$219,190
-33%
Investments
$35,863,023
$36,851,808
+3%
Property, Plant, & Equipment (net)
$357,383
$235,646
-34%
Other Assets
$552,895
$371,651
-33%
Total Assets
$75,278,889
$71,542,511
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$8,013,003
$608,377
-92%
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
$0
$0
-
Total Liabilities
$8,013,003
$608,377
-92%
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
+$67,265,886
+$70,934,134
+5%