Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$3,353,930
Investments
55%
Cash & Equivalents
42%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$86,118
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
$1,132,318
$1,393,731
+23%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,583,386
$1,860,943
+18%
Property, Plant, & Equipment (net)
$24,577
$13,138
-47%
Other Assets
-
$86,118
-
Total Assets
$2,740,281
$3,353,930
+22%
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
-
$86,118
-
Total Liabilities
$0
$86,118
-
Net assets
2024
2025
Change
Restricted Net Assets
$13,232
$13,480
+2%
Unrestricted Net Assets
$2,727,049
$3,254,332
+19%
Net assets
2024
2025
Change
Net assets
+$2,740,281
+$3,267,812
+19%