Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$10,331,235
Investments
72%
Cash & Equivalents
17%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$373,078
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
$1,868,943
$1,803,922
-3%
Receivables (Non-Related)
$0
$1,071,732
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,519
$2,519
+0%
Investments
$7,281,226
$7,453,062
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$9,152,688
$10,331,235
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$459,121
$373,078
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$459,121
$373,078
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$280,000
$14,000
-95%
Unrestricted Net Assets
$8,413,567
$9,944,157
+18%
Net assets
2024
2025
Change
Net assets
+$8,693,567
+$9,958,157
+15%