Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,139,377
Investments
96%
Cash & Equivalents
3%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$305,153
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
$81,818
$54,818
-33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,008,643
$2,060,012
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,498
$24,547
+158%
Total Assets
$2,099,959
$2,139,377
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$309,920
$305,153
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$309,920
$305,153
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$761,268
$766,620
+1%
Unrestricted Net Assets
$1,028,771
$1,067,604
+4%
Net assets
2024
2025
Change
Net assets
+$1,790,039
+$1,834,224
+2%
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