Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$49,396,342
Investments
98%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,895
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$401,120
$661,877
+65%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,267
$19,228
+57%
Investments
$47,254,323
$48,456,689
+3%
Property, Plant, & Equipment (net)
$251,524
$252,258
+0%
Other Assets
$6,290
$6,290
+0%
Total Assets
$47,925,524
$49,396,342
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,585
$4,895
+89%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,585
$4,895
+89%
Net assets
2024
2025
Change
Restricted Net Assets
$11,182,091
$11,141,574
0%
Unrestricted Net Assets
$36,740,848
$38,249,873
+4%
Net assets
2024
2025
Change
Net assets
+$47,922,939
+$49,391,447
+3%