Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,342,714
Cash & Equivalents
62%
Other Assets
28%
Investments
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$63,432
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,406,713
$838,624
-40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
$125,020
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$600
$379,070
+63078%
Total Assets
$1,407,313
$1,342,714
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$21,549
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$151,307
$63,432
-58%
Total Liabilities
$172,856
$63,432
-63%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,234,457
$1,279,282
+4%
Net assets
2024
2025
Change
Net assets
+$1,234,457
+$1,279,282
+4%