Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$2,670,492
Other Assets
61%
Cash & Equivalents
26%
Investments
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$90,076
Other Liabilities
74%
Payables & Accruals
26%
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
$790,467
$705,134
-11%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,605
$13,968
+32%
Investments
$500,627
$333,231
-33%
Property, Plant, & Equipment (net)
$175
$0
-100%
Other Assets
$1,084,782
$1,618,159
+49%
Total Assets
$2,386,656
$2,670,492
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$22,394
$23,051
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$189,927
$67,025
-65%
Total Liabilities
$212,321
$90,076
-58%
Net assets
2024
2025
Change
Restricted Net Assets
$174,543
$104,527
-40%
Unrestricted Net Assets
$1,999,792
$2,475,889
+24%
Net assets
2024
2025
Change
Net assets
+$2,174,335
+$2,580,416
+19%