Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,070,160
Investments
86%
Other Assets
12%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$206,195
Other Liabilities
98%
Payables & Accruals
2%
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%
Assets
2024
2025
Change
Cash & Equivalents
$323,256
$42,707
-87%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$2,295
-
Investments
$1,775,107
$1,777,725
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$247,433
-
Total Assets
$2,098,363
$2,070,160
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$4,192
$3,410
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$503,240
$202,785
-60%
Total Liabilities
$507,432
$206,195
-59%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,590,931
$1,863,965
+17%
Net assets
2024
2025
Change
Net assets
+$1,590,931
+$1,863,965
+17%