Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,124,882
Investments
50%
Cash & Equivalents
47%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$41,587
Payables & Accruals
64%
Other Liabilities
36%
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
$401,422
$526,530
+31%
Receivables (Non-Related)
$238,240
$12,841
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,500
-
Investments
$626,764
$561,349
-10%
Property, Plant, & Equipment (net)
$3,410
$1,705
-50%
Other Assets
$8,626
$14,957
+73%
Total Assets
$1,278,462
$1,124,882
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$47,076
$26,576
-44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,684
$15,011
+73%
Total Liabilities
$55,760
$41,587
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$145,512
$21,793
-85%
Unrestricted Net Assets
$1,077,190
$1,061,502
-1%
Net assets
2024
2025
Change
Net assets
+$1,222,702
+$1,083,295
-11%