Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,922,986
Investments
53%
Receivables (Non-Related)
35%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,163
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
$344,619
$359,731
+4%
Receivables (Non-Related)
$1,222,665
$1,016,180
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,101
$1,063
-3%
Investments
$1,748,549
$1,546,012
-12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$3,316,934
$2,922,986
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$36,917
$23,163
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,917
$23,163
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$1,222,115
$939,822
-23%
Unrestricted Net Assets
$2,057,902
$1,960,001
-5%
Net assets
2024
2025
Change
Net assets
+$3,280,017
+$2,899,823
-12%