Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$7,656,140
Investments
92%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,144,140
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
$450,916
$590,368
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,763,972
$7,065,772
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,214,888
$7,656,140
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$844
$126
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,702,044
$7,144,014
+7%
Total Liabilities
$6,702,888
$7,144,140
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$12,000
$12,000
+0%
Unrestricted Net Assets
$500,000
$500,000
+0%
Net assets
2024
2025
Change
Net assets
+$512,000
+$512,000
+0%
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