Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$2,423,803
Investments
>99%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,815
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
-
-
-
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$480
-
Investments
$1,384,784
$2,423,323
+75%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,047,968
$0
-100%
Total Assets
$2,432,752
$2,423,803
0%
Liabilities
2024
2025
Change
Payables & Accruals
-
$3,815
-
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
$0
$3,815
-
Net assets
2024
2025
Change
Restricted Net Assets
$2,432,752
$2,419,988
-1%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$2,432,752
+$2,419,988
-1%