Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$29,174,869
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$239,659
Other Liabilities
83%
Payables & Accruals
17%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$150,793
$159,291
+6%
Receivables (Non-Related)
$54,834
$34,456
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$28,834,202
$28,979,283
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,317
$1,839
-80%
Total Assets
$29,049,146
$29,174,869
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$29,495
$39,809
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194,301
$199,850
+3%
Total Liabilities
$223,796
$239,659
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$28,825,350
+$28,935,210
+0%