Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,191,541
Other Assets
55%
Cash & Equivalents
37%
Investments
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$15,726
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
$1,341,863
$803,512
-40%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$805
$0
-100%
Investments
$0
$176,274
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$821,547
$1,211,755
+47%
Total Assets
$2,164,215
$2,191,541
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$473,772
$15,726
-97%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$97,086
-
-
Total Liabilities
$570,858
$15,726
-97%
Net assets
2024
2025
Change
Restricted Net Assets
$15,340
$15,938
+4%
Unrestricted Net Assets
$1,578,017
$2,159,877
+37%
Net assets
2024
2025
Change
Net assets
+$1,593,357
+$2,175,815
+37%