Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$10,550,965
Investments
85%
Prepaid Expenses
9%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$342,661
Other Liabilities
88%
Payables & Accruals
12%
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
$380,765
$464,406
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$345,913
$975,111
+182%
Investments
$8,657,184
$8,927,236
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$285,498
$184,212
-35%
Total Assets
$9,669,360
$10,550,965
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$33,392
$42,764
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$572,269
$299,897
-48%
Total Liabilities
$605,661
$342,661
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$208,952
-
-
Unrestricted Net Assets
$8,854,747
$10,208,304
+15%
Net assets
2024
2025
Change
Net assets
+$9,063,699
+$10,208,304
+13%