Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$3,966,982
Investments
83%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$655
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
$464,376
$646,681
+39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,502,298
$3,301,802
-6%
Property, Plant, & Equipment (net)
$19,805
$18,499
-7%
Other Assets
-
-
-
Total Assets
$3,986,479
$3,966,982
0%
Liabilities
2024
2025
Change
Payables & Accruals
$494
$655
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$494
$655
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$445,535
$447,891
+1%
Unrestricted Net Assets
$3,540,450
$3,518,436
-1%
Net assets
2024
2025
Change
Net assets
+$3,985,985
+$3,966,327
0%