Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$34,829,244
Investments
82%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,957
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$6,357,459
$6,329,023
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,819
$57,065
-34%
Investments
$31,709,493
$28,443,156
-10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$38,152,771
$34,829,244
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$48,564
$13,957
-71%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,564
$13,957
-71%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,104,207
$34,815,287
-9%
Net assets
2024
2025
Change
Net assets
+$38,104,207
+$34,815,287
-9%
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