Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,298,040
Investments
86%
Cash & Equivalents
7%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$179,955
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$87,083
$225,566
+159%
Receivables (Non-Related)
$459,299
$77,862
-83%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,279
$18,803
+3%
Investments
$2,798,418
$2,821,412
+1%
Property, Plant, & Equipment (net)
$1,748
$0
-100%
Other Assets
$187,805
$154,397
-18%
Total Assets
$3,552,632
$3,298,040
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$13,120
$8,260
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$194,307
$171,695
-12%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$207,427
$179,955
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$1,648,795
$1,260,612
-24%
Unrestricted Net Assets
$1,696,410
$1,857,473
+9%
Net assets
2024
2025
Change
Net assets
+$3,345,205
+$3,118,085
-7%