Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,512,886
Investments
81%
Receivables (Non-Related)
15%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,310,051
Other Liabilities
99%
Payables & Accruals
1%
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
$1,542,128
$87,628
-94%
Receivables (Non-Related)
$317,813
$377,015
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,460
$2,805
-37%
Investments
$435,279
$2,045,438
+370%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,299,680
$2,512,886
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$1,473
$26,297
+1685%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,146,245
$2,283,754
+6%
Total Liabilities
$2,147,718
$2,310,051
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$151,962
$202,835
+33%
Net assets
2024
2025
Change
Net assets
+$151,962
+$202,835
+33%