Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$4,874,610
Investments
90%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Other Assets
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$90,000
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
$147,280
$188,974
+28%
Receivables (Non-Related)
$203,013
$188,737
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,528,807
$4,366,074
-4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$138,839
$130,825
-6%
Total Assets
$5,017,939
$4,874,610
-3%
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
-
$90,000
-
Total Liabilities
$0
$90,000
-
Net assets
2024
2025
Change
Restricted Net Assets
$105,389
$89,375
-15%
Unrestricted Net Assets
$4,912,550
$4,695,235
-4%
Net assets
2024
2025
Change
Net assets
+$5,017,939
+$4,784,610
-5%