Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,546,225
Investments
86%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$168
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
$355,518
$239,208
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,795,588
$3,033,825
+9%
Property, Plant, & Equipment (net)
$215,489
$252,507
+17%
Other Assets
$13,425
$20,685
+54%
Total Assets
$3,380,020
$3,546,225
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$11
$168
+1427%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11
$168
+1427%
Net assets
2024
2025
Change
Restricted Net Assets
$198,999
$198,999
+0%
Unrestricted Net Assets
$3,181,010
$3,347,058
+5%
Net assets
2024
2025
Change
Net assets
+$3,380,009
+$3,546,057
+5%