Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,485,880
Investments
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$66,154
Other Liabilities
58%
Payables & Accruals
42%
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
$281,023
$307,080
+9%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
$86
$86
+0%
Prepaid Expenses
$13,396
$13,896
+4%
Investments
$7,128,452
$7,164,818
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,422,957
$7,485,880
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$13,230
$28,011
+112%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,575
$38,143
+130%
Total Liabilities
$29,805
$66,154
+122%
Net assets
2024
2025
Change
Restricted Net Assets
$4,535,999
$4,361,089
-4%
Unrestricted Net Assets
$2,857,153
$3,058,637
+7%
Net assets
2024
2025
Change
Net assets
+$7,393,152
+$7,419,726
+0%