Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$6,535,662
Investments
93%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$193,647
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
$427,194
$420,787
-1%
Receivables (Non-Related)
$5,638
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$82,223
$64,797
-21%
Investments
$5,984,691
$6,046,235
+1%
Property, Plant, & Equipment (net)
$2,668
$3,843
+44%
Other Assets
-
-
-
Total Assets
$6,502,414
$6,535,662
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$64,889
$193,647
+198%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,889
$193,647
+198%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,437,525
$6,342,015
-1%
Net assets
2024
2025
Change
Net assets
+$6,437,525
+$6,342,015
-1%