Balance Sheet

Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$1,737,778
Investments
97%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$64,976
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
$181,739
$58,514
-68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,510,239
$1,679,264
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,691,978
$1,737,778
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$43,452
$64,976
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$43,452
$64,976
+50%
Net assets
2024
2025
Change
Restricted Net Assets
$608,978
$457,425
-25%
Unrestricted Net Assets
$1,039,548
$1,215,377
+17%
Net assets
2024
2025
Change
Net assets
+$1,648,526
+$1,672,802
+1%