Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$9,514,675
Investments
93%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$91,662
Other Liabilities
86%
Payables & Accruals
14%
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
$389,713
$492,042
+26%
Receivables (Non-Related)
$143,052
$96,044
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,358,813
$8,846,118
+6%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$110,638
$80,471
-27%
Total Assets
$9,002,216
$9,514,675
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$34,959
$13,238
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,590
$78,424
-28%
Total Liabilities
$143,549
$91,662
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$3,142,771
$3,304,108
+5%
Unrestricted Net Assets
$5,715,896
$6,118,905
+7%
Net assets
2024
2025
Change
Net assets
+$8,858,667
+$9,423,013
+6%