Balance Sheet

Fiscal Year: 2025
Dec 31, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$1,276,241
Investments
57%
Cash & Equivalents
43%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$178,192
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
$752,225
$544,071
-28%
Receivables (Non-Related)
$50,347
$7,099
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$518,391
$725,071
+40%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$1,320,963
$1,276,241
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$99,835
$178,192
+78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$99,835
$178,192
+78%
Net assets
2024
2025
Change
Restricted Net Assets
$744,594
$818,562
+10%
Unrestricted Net Assets
$476,534
$279,487
-41%
Net assets
2024
2025
Change
Net assets
+$1,221,128
+$1,098,049
-10%