Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,162,886
Investments
95%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,015
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
$99,604
$158,650
+59%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,016,528
$2,990,709
-1%
Property, Plant, & Equipment (net)
$13,527
$13,527
+0%
Other Assets
-
-
-
Total Assets
$3,129,659
$3,162,886
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$15,684
$15,015
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,684
$15,015
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$127,024
$127,024
+0%
Unrestricted Net Assets
$2,986,951
$3,020,847
+1%
Net assets
2024
2025
Change
Net assets
+$3,113,975
+$3,147,871
+1%
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