Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,656,625
Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,605
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$118,495
$29,810
-75%
Receivables (Non-Related)
$4,000
$4,000
+0%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$1,735
$1,298
-25%
Investments
$2,456,107
$2,621,517
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,580,337
$2,656,625
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$2,605
-
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)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$0
$2,605
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,580,337
$2,654,020
+3%
Net assets
2024
2025
Change
Net assets
+$2,580,337
+$2,654,020
+3%