Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$4,952,864
Other Assets
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$250,000
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
$8,469
$8,971
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$6,114,016
$4,943,893
-19%
Total Assets
$6,122,485
$4,952,864
-19%
Liabilities
2024
2025
Change
Payables & Accruals
-
$250,000
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$0
$250,000
-
Net assets
2024
2025
Change
Restricted Net Assets
$2,281,652
$2,349,064
+3%
Unrestricted Net Assets
$3,840,833
$2,353,800
-39%
Net assets
2024
2025
Change
Net assets
+$6,122,485
+$4,702,864
-23%
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