Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$10,030,381
Investments
90%
Cash & Equivalents
10%
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)
$23,700
Other Liabilities
97%
Payables & Accruals
3%
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
$1,019,645
$1,017,379
0%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,057,231
$9,013,002
-10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$11,076,876
$10,030,381
-9%
Liabilities
2024
2025
Change
Payables & Accruals
-
$597
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,871
$23,103
+95%
Total Liabilities
$11,871
$23,700
+100%
Net assets
2024
2025
Change
Restricted Net Assets
$1,836,623
$1,935,908
+5%
Unrestricted Net Assets
$9,228,382
$8,070,773
-13%
Net assets
2024
2025
Change
Net assets
+$11,065,005
+$10,006,681
-10%