Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$11,920,165
Investments
96%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,403
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
$51,479
$65,274
+27%
Receivables (Non-Related)
-
$10,426
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,082
-
Investments
$10,722,292
$11,436,352
+7%
Property, Plant, & Equipment (net)
$426,300
$407,031
-5%
Other Assets
-
-
-
Total Assets
$11,200,071
$11,920,165
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$18,638
$12,403
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,638
$12,403
-33%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,181,433
$11,907,762
+6%
Net assets
2024
2025
Change
Net assets
+$11,181,433
+$11,907,762
+6%