Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$114,416
Investments
85%
Other Assets
15%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$152,873
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$37,949
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$42,950
$97,503
+127%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$16,719
$16,913
+1%
Total Assets
$97,618
$114,416
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$329
$329
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,036
$152,544
+29%
Total Liabilities
$118,365
$152,873
+29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$20,747
-$38,457
-85%
Net assets
2024
2025
Change
Net assets
-$20,747
-$38,457
-85%