Balance Sheet

Fiscal Year: 2025
Apr 1, 2024 – Mar 31, 2025
Assets in 2025 (Year End)
$4,174,186
Investments
72%
Cash & Equivalents
28%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,390
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
$1,264,320
$1,160,861
-8%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$21,562
$26,039
+21%
Prepaid Expenses
$997
$997
+0%
Investments
$2,610,551
$2,986,289
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$0
-
Total Assets
$3,897,430
$4,174,186
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$10,997
$15,390
+40%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$10,997
$15,390
+40%
Net assets
2024
2025
Change
Restricted Net Assets
$2,713,407
$2,972,454
+10%
Unrestricted Net Assets
$1,173,026
$1,186,342
+1%
Net assets
2024
2025
Change
Net assets
+$3,886,433
+$4,158,796
+7%