Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,578,167
Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,574
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
$49,646
$51,114
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,357,778
$4,527,053
+4%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$4,407,424
$4,578,167
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,250
$1,574
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,250
$1,574
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$1,521,396
$1,445,275
-5%
Unrestricted Net Assets
$2,883,778
$3,131,318
+9%
Net assets
2024
2025
Change
Net assets
+$4,405,174
+$4,576,593
+4%