Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,383,912
Investments
82%
Cash & Equivalents
15%
Prepaid Expenses
1%
Other Assets
1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$122,180
Other Liabilities
54%
Payables & Accruals
46%
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
$1,171,582
$810,084
-31%
Receivables (Non-Related)
$925
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$9,597
$7,072
-26%
Prepaid Expenses
$12,945
$73,985
+472%
Investments
$0
$4,427,390
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$106,263
$65,381
-38%
Total Assets
$1,301,312
$5,383,912
+314%
Liabilities
2024
2025
Change
Payables & Accruals
$56,208
$56,799
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$107,757
$65,381
-39%
Total Liabilities
$163,965
$122,180
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$209,281
$106,168
-49%
Unrestricted Net Assets
$928,066
$5,155,564
+456%
Net assets
2024
2025
Change
Net assets
+$1,137,347
+$5,261,732
+363%