Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$7,469,346
Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,699
Other Liabilities
57%
Grants Payable
43%
Payables & Accruals
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
$136,641
$102,745
-25%
Receivables (Non-Related)
$5,061
$5,621
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,732,102
$7,360,980
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,873,804
$7,469,346
+9%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
$2,000
-
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
$1,758
$2,699
+54%
Total Liabilities
$1,758
$4,699
+167%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,872,046
$7,464,647
+9%
Net assets
2024
2025
Change
Net assets
+$6,872,046
+$7,464,647
+9%