Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$1,085,459
Investments
73%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,706
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
$858,452
$271,149
-68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$789,310
-
Property, Plant, & Equipment (net)
-
$25,000
-
Other Assets
-
-
-
Total Assets
$858,452
$1,085,459
+26%
Liabilities
2024
2025
Change
Payables & Accruals
$39,292
$20,706
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$39,292
$20,706
-47%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$819,160
$1,064,753
+30%
Net assets
2024
2025
Change
Net assets
+$819,160
+$1,064,753
+30%