Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$4,673,704
Investments
89%
Cash & Equivalents
11%
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)
$46,197
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
$485,415
$529,185
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,914,803
$4,144,519
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$4,400,218
$4,673,704
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$16,451
$46,197
+181%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,451
$46,197
+181%
Net assets
2024
2025
Change
Restricted Net Assets
$2,788
$1,873,099
+67084%
Unrestricted Net Assets
$4,380,979
$2,754,408
-37%
Net assets
2024
2025
Change
Net assets
+$4,383,767
+$4,627,507
+6%
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