Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,331,294
Investments
92%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,813
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
$141,137
$146,067
+3%
Receivables (Non-Related)
$33,950
$32,010
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,231,893
$2,153,217
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,406,980
$2,331,294
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$7,166
$7,813
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,166
$7,813
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$713,627
$794,767
+11%
Unrestricted Net Assets
$1,686,187
$1,528,714
-9%
Net assets
2024
2025
Change
Net assets
+$2,399,814
+$2,323,481
-3%