Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,140,234
Investments
93%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$528,324
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
-
-
-
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,800
$31,260
+189%
Investments
$2,340,507
$1,984,662
-15%
Property, Plant, & Equipment (net)
$130,687
$124,312
-5%
Other Assets
-
-
-
Total Assets
$2,481,994
$2,140,234
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$338,367
$528,324
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$338,367
$528,324
+56%
Net assets
2024
2025
Change
Restricted Net Assets
$320,313
$353,690
+10%
Unrestricted Net Assets
$1,823,314
$1,258,220
-31%
Net assets
2024
2025
Change
Net assets
+$2,143,627
+$1,611,910
-25%