Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$6,426,854
Investments
89%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$149,129
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
$168,580
$314,308
+86%
Receivables (Non-Related)
$36,755
$211,755
+476%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$16,148
-
Investments
$5,662,477
$5,710,078
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$174,452
$174,565
+0%
Total Assets
$6,042,264
$6,426,854
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$163,569
$149,129
-9%
Total Liabilities
$163,569
$149,129
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$5,013,788
$5,329,703
+6%
Unrestricted Net Assets
$864,907
$948,022
+10%
Net assets
2024
2025
Change
Net assets
+$5,878,695
+$6,277,725
+7%