Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,818,556
Investments
68%
Cash & Equivalents
27%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$24,343
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
$1,394,323
$1,036,786
-26%
Receivables (Non-Related)
$0
$131,464
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,305
$3,798
+191%
Investments
$2,722,785
$2,590,461
-5%
Property, Plant, & Equipment (net)
$4,385
$2,997
-32%
Other Assets
$246,850
$53,050
-79%
Total Assets
$4,369,648
$3,818,556
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$61,441
$24,343
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$73,607
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$135,048
$24,343
-82%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,234,600
$3,794,213
-10%
Net assets
2024
2025
Change
Net assets
+$4,234,600
+$3,794,213
-10%