Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,417,609
Investments
83%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$35,300
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$182,483
$234,670
+29%
Receivables (Non-Related)
$4,500
$5,202
+16%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,204,227
$1,177,737
-2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$9,000
$0
-100%
Total Assets
$1,400,210
$1,417,609
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$30,375
$35,300
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,375
$35,300
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$1,195,858
$1,151,858
-4%
Unrestricted Net Assets
$173,977
$230,451
+32%
Net assets
2024
2025
Change
Net assets
+$1,369,835
+$1,382,309
+1%