Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$5,011,699
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$60,980
Other Liabilities
75%
Payables & Accruals
25%
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
$136,506
$202,111
+48%
Receivables (Non-Related)
$21,453
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,643,793
$4,809,588
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$4,801,752
$5,011,699
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$23,662
$14,946
-37%
Grants Payable
-
-
-
Deferred Revenue
$20,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,000
$46,034
+32%
Total Liabilities
$78,662
$60,980
-22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,723,090
$4,950,719
+5%
Net assets
2024
2025
Change
Net assets
+$4,723,090
+$4,950,719
+5%