Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$7,016,235
Cash & Equivalents
70%
Investments
23%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$67,593
Other Liabilities
>99%
Payables & Accruals
0%
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
$5,434,201
$4,910,903
-10%
Receivables (Non-Related)
$591,980
$502,034
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,045
$581
-90%
Investments
$1,487,578
$1,582,051
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$24,394
$20,666
-15%
Total Assets
$7,544,198
$7,016,235
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,692
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,468
$67,593
+67%
Total Liabilities
$43,160
$67,593
+57%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$7,501,038
+$6,948,642
-7%