Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,872,374
Investments
82%
Cash & Equivalents
17%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,200
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
$221,433
$324,817
+47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,331,951
$1,543,357
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,200
$4,200
+0%
Total Assets
$1,557,584
$1,872,374
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$8,200
$3,200
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,200
$3,200
-61%
Net assets
2024
2025
Change
Restricted Net Assets
$641,215
$768,712
+20%
Unrestricted Net Assets
$908,169
$1,100,462
+21%
Net assets
2024
2025
Change
Net assets
+$1,549,384
+$1,869,174
+21%