Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$1,023,399
Investments
75%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$8,849
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
$322,644
$173,199
-46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$606,345
$763,486
+26%
Property, Plant, & Equipment (net)
$98,162
$83,714
-15%
Other Assets
$3,000
$3,000
+0%
Total Assets
$1,030,151
$1,023,399
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-
$8,849
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$8,849
-
Net assets
2024
2025
Change
Restricted Net Assets
$205,304
$187,682
-9%
Unrestricted Net Assets
$824,847
$826,868
+0%
Net assets
2024
2025
Change
Net assets
+$1,030,151
+$1,014,550
-2%