Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$803,888
Investments
80%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$86,424
Other Liabilities
93%
Payables & Accruals
7%
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%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$134,654
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$639,234
-
Property, Plant, & Equipment (net)
-
$30,000
-
Other Assets
-
$0
-
Total Assets
-
$803,888
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$5,736
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$80,688
-
Total Liabilities
-
$86,424
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$717,464
-
Net assets
2024
2025
Change
Net assets
-
+$717,464
-