Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$9,762,718
Investments
>99%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$193,492
Other Liabilities
>99%
Payables & Accruals
0%
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
$31
$0
-100%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,657,769
$9,746,323
+1%
Property, Plant, & Equipment (net)
$24,593
$16,395
-33%
Other Assets
-
-
-
Total Assets
$9,682,393
$9,762,718
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$188,911
$193,492
+2%
Total Liabilities
$188,911
$193,492
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$67,985
$70,593
+4%
Unrestricted Net Assets
$9,425,497
$9,498,633
+1%
Net assets
2024
2025
Change
Net assets
+$9,493,482
+$9,569,226
+1%
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