Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$701,401
Other Assets
78%
Cash & Equivalents
22%
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)
$2,906
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
$113,608
$152,289
+34%
Receivables (Non-Related)
$35,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$549,112
$549,112
+0%
Total Assets
$697,720
$701,401
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,150
$2,906
+153%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,230
$0
-100%
Total Liabilities
$9,380
$2,906
-69%
Net assets
2024
2025
Change
Restricted Net Assets
$62,450
$81,195
+30%
Unrestricted Net Assets
$625,890
$617,300
-1%
Net assets
2024
2025
Change
Net assets
+$688,340
+$698,495
+1%