Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$29,381,379
Investments
84%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$21,327
Other Liabilities
>99%
Payables & Accruals
0%
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
$3,177,133
$4,289,420
+35%
Receivables (Non-Related)
$58,195
$68,652
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$23,731,718
$24,544,104
+3%
Property, Plant, & Equipment (net)
$388,060
$479,202
+23%
Other Assets
$1
$1
+0%
Total Assets
$27,355,107
$29,381,379
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$10
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,191
$21,327
+40%
Total Liabilities
$15,201
$21,327
+40%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$27,339,906
+$29,360,052
+7%