Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,191,162
Investments
87%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$12,580
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$799,457
$916,241
+15%
Receivables (Non-Related)
$85
-
-
Related-Party Receivables
-
-
-
Inventories
$22,724
$23,751
+5%
Prepaid Expenses
$6,266
$5,871
-6%
Investments
$6,846,878
$7,127,680
+4%
Property, Plant, & Equipment (net)
$114,746
$105,623
-8%
Other Assets
$42,567
$11,996
-72%
Total Assets
$7,832,723
$8,191,162
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$15,401
$12,580
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,401
$12,580
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$993,831
$993,831
+0%
Unrestricted Net Assets
$6,823,491
$7,184,751
+5%
Net assets
2024
2025
Change
Net assets
+$7,817,322
+$8,178,582
+5%