Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,103,607
Investments
71%
Cash & Equivalents
25%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$17,936
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
$554,154
$533,264
-4%
Receivables (Non-Related)
-
$70,002
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,492,584
$1,498,025
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,250
$2,316
-56%
Total Assets
$2,051,988
$2,103,607
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
$17,936
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$17,936
-
Net assets
2024
2025
Change
Restricted Net Assets
$1,780,594
$1,930,850
+8%
Unrestricted Net Assets
$271,394
$154,821
-43%
Net assets
2024
2025
Change
Net assets
+$2,051,988
+$2,085,671
+2%