Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$800,711
Investments
83%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,801
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
$101,189
$107,681
+6%
Receivables (Non-Related)
$27,819
$26,711
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,631
$3,517
+34%
Investments
$721,105
$662,802
-8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$852,744
$800,711
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$18,233
$20,801
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,233
$20,801
+14%
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
+$834,511
+$779,910
-7%