Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,085,200
Investments
91%
Cash & Equivalents
7%
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)
$3,351
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
$135,034
$80,148
-41%
Receivables (Non-Related)
$10,545
$13,751
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,350
$1,712
-27%
Investments
$835,914
$989,589
+18%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,094
-
-
Total Assets
$986,937
$1,085,200
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$5,385
$3,351
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,385
$3,351
-38%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$981,552
+$1,081,849
+10%